Venture Visionary Partners’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 | $817K | Sell |
8,955
-1,089
| -11% | -$99.4K | 0.03% | 306 |
|
|
2025
Q1 | $786K | Buy |
10,044
+2,246
| +29% | +$176K | 0.03% | 303 |
|
|
2024
Q4 | $577K | Sell |
7,798
-11,416
| -59% | -$845K | 0.02% | 342 |
|
|
2024
Q3 | $1.25M | Sell |
19,214
-7,610
| -28% | -$493K | 0.05% | 251 |
|
|
2024
Q2 | $1.98M | Buy |
26,824
+740
| +3% | +$54.5K | 0.09% | 193 |
|
|
2024
Q1 | $1.89M | Buy |
26,084
+1,103
| +4% | +$79.8K | 0.09% | 196 |
|
|
2023
Q4 | $1.72M | Sell |
24,981
-16,826
| -40% | -$1.16M | 0.09% | 194 |
|
|
2023
Q3 | $2.3M | Buy |
41,807
+3,623
| +9% | +$199K | 0.14% | 146 |
|
|
2023
Q2 | $2.16M | Buy |
38,184
+577
| +2% | +$32.7K | 0.13% | 154 |
|
|
2023
Q1 | $1.97M | Buy |
37,607
+30,808
| +453% | +$1.61M | 0.12% | 155 |
|
|
2022
Q4 | $566K | Buy |
6,799
+471
| +7% | +$39.2K | 0.04% | 303 |
|
|
2022
Q3 | $454K | Buy |
6,328
+65
| +1% | +$4.66K | 0.04% | 317 |
|
|
2022
Q2 | $396K | Buy |
6,263
+1,215
| +24% | +$76.8K | 0.03% | 337 |
|
|
2022
Q1 | $425K | Buy |
5,048
+203
| +4% | +$17.1K | 0.03% | 346 |
|
|
2021
Q4 | $407K | Buy |
4,845
+931
| +24% | +$78.2K | 0.03% | 357 |
|
|
2021
Q3 | $285K | Buy |
3,914
+320
| +9% | +$23.3K | 0.02% | 412 |
|
|
2021
Q2 | $261K | Sell |
3,594
-534
| -13% | -$38.8K | 0.02% | 414 |
|
|
2021
Q1 | $269K | Sell |
4,128
-50,017
| -92% | -$3.26M | 0.02% | 386 |
|
|
2020
Q4 | $2.87M | Sell |
54,145
-975
| -2% | -$51.7K | 0.32% | 70 |
|
|
2020
Q3 | $2M | Buy |
+55,120
| New | +$2M | 0.49% | 39 |
|