Verdence Capital Advisors’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 | $259K | Sell |
2,835
-144
| -5% | -$13.1K | 0.02% | 588 |
|
|
2025
Q1 | $233K | Sell |
2,979
-73
| -2% | -$5.71K | 0.02% | 593 |
|
|
2024
Q4 | $226K | Sell |
3,052
-119
| -4% | -$8.81K | 0.02% | 579 |
|
|
2024
Q3 | $206K | Sell |
3,171
-283
| -8% | -$18.3K | 0.02% | 612 |
|
|
2024
Q2 | $255K | Sell |
3,454
-80
| -2% | -$5.9K | 0.02% | 516 |
|
|
2024
Q1 | $256K | Sell |
3,534
-137
| -4% | -$9.91K | 0.02% | 525 |
|
|
2023
Q4 | $253K | Sell |
3,671
-601
| -14% | -$41.4K | 0.02% | 506 |
|
|
2023
Q3 | $235K | Buy |
+4,272
| New | +$235K | 0.03% | 505 |
|
|
2023
Q1 | – | Sell |
-3,588
| Closed | -$299K | – | 561 |
|
|
2022
Q4 | $299K | Buy |
+3,588
| New | +$299K | 0.04% | 392 |
|
|
2018
Q3 | – | Sell |
-5,503
| Closed | -$281K | – | 293 |
|
|
2018
Q2 | $281K | Buy |
5,503
+2
| +0% | +$102 | 0.07% | 225 |
|
|
2018
Q1 | $287K | Buy |
5,501
+1,288
| +31% | +$67.2K | 0.07% | 224 |
|
|
2017
Q4 | $216K | Buy |
+4,213
| New | +$216K | 0.05% | 257 |
|