United Asset Strategies’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 | $17.7M | Buy |
194,299
+1,741
| +0.9% | +$159K | 1.51% | 13 |
|
|
2025
Q1 | $15.1M | Buy |
192,558
+4,319
| +2% | +$338K | 1.4% | 17 |
|
|
2024
Q4 | $13.9M | Buy |
188,239
+2,497
| +1% | +$185K | 1.28% | 23 |
|
|
2024
Q3 | $12M | Buy |
185,742
+5,679
| +3% | +$368K | 1.12% | 27 |
|
|
2024
Q2 | $13.3M | Buy |
180,063
+1,361
| +0.8% | +$100K | 1.31% | 25 |
|
|
2024
Q1 | $12.9M | Sell |
178,702
-9,671
| -5% | -$700K | 1.29% | 24 |
|
|
2023
Q4 | $13M | Buy |
188,373
+1,111
| +0.6% | +$76.4K | 1.46% | 20 |
|
|
2023
Q3 | $10.3M | Sell |
187,262
-3,036
| -2% | -$167K | 1.33% | 21 |
|
|
2023
Q2 | $10.8M | Buy |
190,298
+102,787
| +117% | +$5.83M | 1.34% | 21 |
|
|
2023
Q1 | $4.58M | Buy |
87,511
+1,356
| +2% | +$71K | 0.6% | 50 |
|
|
2022
Q4 | $7.17M | Sell |
86,155
-2,042
| -2% | -$170K | 1% | 39 |
|
|
2022
Q3 | $6.34M | Buy |
88,197
+323
| +0.4% | +$23.2K | 0.97% | 39 |
|
|
2022
Q2 | $5.55M | Sell |
87,874
-201
| -0.2% | -$12.7K | 0.81% | 42 |
|
|
2022
Q1 | $7.43M | Sell |
88,075
-9,093
| -9% | -$767K | 0.94% | 42 |
|
|
2021
Q4 | $8.17M | Buy |
97,168
+1,958
| +2% | +$165K | 0.97% | 39 |
|
|
2021
Q3 | $6.94M | Buy |
95,210
+2,766
| +3% | +$201K | 0.89% | 40 |
|
|
2021
Q2 | $6.73M | Sell |
92,444
-39,972
| -30% | -$2.91M | 0.9% | 42 |
|
|
2021
Q1 | $8.63M | Sell |
132,416
-12,602
| -9% | -$821K | 1.25% | 32 |
|
|
2020
Q4 | $7.69M | Buy |
145,018
+14,222
| +11% | +$754K | 1.21% | 33 |
|
|
2020
Q3 | $4.74M | Buy |
130,796
+4,472
| +4% | +$162K | 0.87% | 42 |
|
|
2020
Q2 | $4.26M | Buy |
+126,324
| New | +$4.26M | 0.84% | 41 |
|