Verity Asset 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 | $656K | Sell |
7,191
-7,733
| -52% | -$706K | 0.31% | 82 |
|
|
2025
Q1 | $1.17M | Buy |
14,924
+7,760
| +108% | +$607K | 0.48% | 64 |
|
|
2024
Q4 | $530K | Buy |
7,164
+873
| +14% | +$64.6K | 0.3% | 82 |
|
|
2024
Q3 | $408K | Buy |
6,291
+2,133
| +51% | +$138K | 0.15% | 129 |
|
|
2024
Q2 | $306K | Sell |
4,158
-228
| -5% | -$16.8K | 0.12% | 142 |
|
|
2024
Q1 | $317K | Buy |
4,386
+70
| +2% | +$5.06K | 0.18% | 140 |
|
|
2023
Q4 | $297K | Buy |
+4,316
| New | +$297K | 0.19% | 133 |
|
|
2022
Q1 | $242K | Sell |
2,867
-154
| -5% | -$13K | 0.15% | 173 |
|
|
2021
Q4 | $254K | Buy |
3,021
+1
| +0% | +$84 | 0.15% | 160 |
|
|
2021
Q3 | $220K | Buy |
3,020
+209
| +7% | +$15.2K | 0.14% | 168 |
|
|
2021
Q2 | $205K | Buy |
+2,811
| New | +$205K | 0.11% | 211 |
|