USA Financial Formulas’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 | $900K | Buy |
+9,864
| New | +$900K | 0.15% | 63 |
|
|
2023
Q4 | – | Sell |
-7
| Closed | -$384 | – | 514 |
|
|
2023
Q3 | $384 | Hold |
7
| – | – | ﹤0.01% | 469 |
|
|
2023
Q2 | $397 | Hold |
7
| – | – | ﹤0.01% | 455 |
|
|
2023
Q1 | $367 | Buy |
+7
| New | +$367 | ﹤0.01% | 390 |
|
|
2022
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 272 |
|
|
2022
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 433 |
|
|
2022
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 330 |
|
|
2021
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 349 |
|
|
2021
Q3 | $1K | Sell |
7
-15,543
| -100% | -$2.22M | ﹤0.01% | 377 |
|
|
2021
Q2 | $1.13M | Buy |
+15,550
| New | +$1.13M | 0.95% | 32 |
|
|
2018
Q4 | – | Sell |
-62,389
| Closed | -$3.19M | – | 394 |
|
|
2018
Q3 | $3.19M | Buy |
62,389
+8,573
| +16% | +$438K | 0.81% | 38 |
|
|
2018
Q2 | $2.81M | Sell |
53,816
-430
| -0.8% | -$22.5K | 0.68% | 66 |
|
|
2018
Q1 | $2.83M | Buy |
+54,246
| New | +$2.83M | 0.68% | 66 |
|