Truvestments Capital’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Sell |
1,367
-176
| -11% | -$16.1K | 0.02% | 273 |
|
|
2025
Q1 | $121K | Buy |
1,543
+179
| +13% | +$14K | 0.03% | 277 |
|
|
2024
Q4 | $101K | Buy |
1,364
+2
| +0.1% | +$148 | 0.03% | 283 |
|
|
2024
Q3 | $88.3K | Buy |
+1,362
| New | +$88.3K | 0.02% | 289 |
|
|
2024
Q2 | – | Sell |
-1,359
| Closed | -$98.3K | – | 601 |
|
|
2024
Q1 | $98.3K | Sell |
1,359
-138
| -9% | -$9.98K | 0.04% | 299 |
|
|
2023
Q4 | $103K | Buy |
1,497
+3
| +0.2% | +$206 | 0.05% | 256 |
|
|
2023
Q3 | $82K | Buy |
1,494
+2
| +0.1% | +$110 | 0.04% | 244 |
|
|
2023
Q2 | $84.6K | Buy |
+1,492
| New | +$84.6K | 0.04% | 249 |
|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$125K | – | 499 |
|
|
2019
Q3 | $125K | Hold |
3,000
| – | – | 0.08% | 164 |
|
|
2019
Q2 | $121K | Buy |
+3,000
| New | +$121K | 0.08% | 169 |
|
|
2018
Q3 | $10K | Buy |
+204
| New | +$10K | ﹤0.01% | 639 |
|