VFA
Valeo Financial Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Buy |
1,509,824
+1,471,219
| +3,811% | +$4.83M | 0.12% | 95 |
|
|
2025
Q1 | $3.02M | Buy |
38,605
+40
| +0.1% | +$3.13K | 0.08% | 110 |
|
|
2024
Q4 | $2.85M | Buy |
38,565
+303
| +0.8% | +$22.4K | 0.08% | 116 |
|
|
2024
Q3 | $2.48M | Sell |
38,262
-406
| -1% | -$26.3K | 0.07% | 130 |
|
|
2024
Q2 | $2.85M | Sell |
38,668
-10
| -0% | -$737 | 0.09% | 114 |
|
|
2024
Q1 | $2.91M | Sell |
38,678
-10,322
| -21% | -$776K | 0.1% | 105 |
|
|
2023
Q4 | $3.37M | Buy |
49,000
+3,232
| +7% | +$222K | 0.14% | 90 |
|
|
2023
Q3 | $2.51M | Buy |
45,768
+781
| +2% | +$42.9K | 0.11% | 106 |
|
|
2023
Q2 | $2.55M | Buy |
44,987
+5,757
| +15% | +$326K | 0.12% | 100 |
|
|
2023
Q1 | $2.05M | Buy |
39,230
+21,383
| +120% | +$1.12M | 0.1% | 125 |
|
|
2022
Q4 | $1.49M | Sell |
17,847
-835
| -4% | -$69.5K | 0.08% | 144 |
|
|
2022
Q3 | $1.34M | Buy |
18,682
+3,808
| +26% | +$274K | 0.09% | 137 |
|
|
2022
Q2 | $940K | Sell |
14,874
-7,860
| -35% | -$497K | 0.06% | 170 |
|
|
2022
Q1 | $1.92M | Buy |
22,734
+192
| +0.9% | +$16.2K | 0.1% | 122 |
|
|
2021
Q4 | $1.9M | Buy |
22,542
+193
| +0.9% | +$16.2K | 0.1% | 115 |
|
|
2021
Q3 | $1.63M | Buy |
+22,349
| New | +$1.63M | 0.09% | 127 |
|
|
2021
Q2 | – | Sell |
-964
| Closed | -$63K | – | 1481 |
|
|
2021
Q1 | $63K | Sell |
964
-81
| -8% | -$5.29K | ﹤0.01% | 745 |
|
|
2020
Q4 | $55K | Buy |
1,045
+40
| +4% | +$2.11K | ﹤0.01% | 726 |
|
|
2020
Q3 | $36K | Sell |
1,005
-664
| -40% | -$23.8K | ﹤0.01% | 731 |
|
|
2020
Q2 | $56K | Sell |
1,669
-1,475
| -47% | -$49.5K | 0.01% | 650 |
|
|
2020
Q1 | $115K | Sell |
3,144
-1,601
| -34% | -$58.6K | 0.01% | 389 |
|
|
2019
Q4 | $226K | Sell |
4,745
-2,580
| -35% | -$123K | 0.02% | 297 |
|
|
2019
Q3 | $306K | Sell |
7,325
-37,793
| -84% | -$1.58M | 0.03% | 224 |
|
|
2019
Q2 | $1.81M | Buy |
45,118
+1,976
| +5% | +$79.4K | 0.21% | 79 |
|
|
2019
Q1 | $1.85M | Buy |
43,142
+22,600
| +110% | +$967K | 0.22% | 75 |
|
|
2018
Q4 | $853K | Buy |
20,542
+6,006
| +41% | +$249K | 0.12% | 125 |
|
|
2018
Q3 | $672K | Buy |
14,536
+5,191
| +56% | +$240K | 0.09% | 147 |
|
|
2018
Q2 | $468K | Buy |
9,345
+19
| +0.2% | +$952 | 0.07% | 177 |
|
|
2018
Q1 | $487K | Sell |
9,326
-436
| -4% | -$22.8K | 0.08% | 157 |
|
|
2017
Q4 | $501K | Buy |
9,762
+3,071
| +46% | +$158K | 0.08% | 149 |
|
|
2017
Q3 | $293K | Buy |
+6,691
| New | +$293K | 0.07% | 169 |
|