Venturi Wealth Management’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 | $245K | Buy |
+2,683
| New | +$245K | 0.01% | 469 |
|
|
2025
Q1 | – | Sell |
-855
| Closed | -$63.3K | – | 1580 |
|
|
2024
Q4 | $63.3K | Buy |
855
+248
| +41% | +$18.4K | ﹤0.01% | 952 |
|
|
2024
Q3 | $39.3K | Sell |
607
-8,710
| -93% | -$565K | ﹤0.01% | 834 |
|
|
2024
Q2 | $687K | Buy |
9,317
+2,147
| +30% | +$158K | 0.04% | 231 |
|
|
2024
Q1 | $519K | Sell |
7,170
-3,729
| -34% | -$270K | 0.03% | 264 |
|
|
2023
Q4 | $750K | Sell |
10,899
-3,324
| -23% | -$229K | 0.05% | 216 |
|
|
2023
Q3 | $781K | Buy |
14,223
+1,297
| +10% | +$71.2K | 0.06% | 195 |
|
|
2023
Q2 | $733K | Buy |
12,926
+8,401
| +186% | +$476K | 0.06% | 190 |
|
|
2023
Q1 | $237K | Buy |
+4,525
| New | +$237K | 0.02% | 298 |
|