U.S. Capital Wealth Advisors’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 | $1.07M | Buy |
11,742
+686
| +6% | +$62.6K | 0.03% | 415 |
|
|
2025
Q1 | $865K | Sell |
11,056
-272
| -2% | -$21.3K | 0.03% | 453 |
|
|
2024
Q4 | $838K | Sell |
11,328
-2,607
| -19% | -$193K | 0.03% | 457 |
|
|
2024
Q3 | $903K | Sell |
13,935
-13,581
| -49% | -$880K | 0.03% | 365 |
|
|
2024
Q2 | $2.03M | Sell |
27,516
-1,542
| -5% | -$114K | 0.08% | 240 |
|
|
2024
Q1 | $2.1M | Sell |
29,058
-5,258
| -15% | -$380K | 0.08% | 222 |
|
|
2023
Q4 | $2.36M | Sell |
34,316
-285
| -0.8% | -$19.6K | 0.09% | 195 |
|
|
2023
Q3 | $1.9M | Sell |
34,601
-4,173
| -11% | -$229K | 0.09% | 203 |
|
|
2023
Q2 | $2.2M | Buy |
38,774
+2,281
| +6% | +$129K | 0.1% | 193 |
|
|
2023
Q1 | $1.91M | Buy |
36,493
+21,069
| +137% | +$1.1M | 0.09% | 218 |
|
|
2022
Q4 | $1.28M | Sell |
15,424
-257
| -2% | -$21.4K | 0.06% | 284 |
|
|
2022
Q3 | $1.13M | Sell |
15,681
-453
| -3% | -$32.6K | 0.06% | 314 |
|
|
2022
Q2 | $1.02M | Sell |
16,134
-7,282
| -31% | -$460K | 0.04% | 348 |
|
|
2022
Q1 | $1.97M | Sell |
23,416
-18,433
| -44% | -$1.55M | 0.07% | 254 |
|
|
2021
Q4 | $3.52M | Buy |
41,849
+280
| +0.7% | +$23.5K | 0.14% | 166 |
|
|
2021
Q3 | $3.03M | Buy |
+41,569
| New | +$3.03M | 0.13% | 184 |
|