Virtue Capital 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 | $747K | Buy |
8,188
+1,989
| +32% | +$181K | 0.14% | 113 |
|
|
2025
Q1 | $485K | Buy |
6,199
+1,100
| +22% | +$86.1K | 0.06% | 261 |
|
|
2024
Q4 | $377K | Sell |
5,099
-75
| -1% | -$5.55K | 0.08% | 179 |
|
|
2024
Q3 | $335K | Buy |
5,174
+26
| +0.5% | +$1.69K | 0.07% | 188 |
|
|
2024
Q2 | $338K | Sell |
5,148
-40
| -0.8% | -$2.63K | 0.06% | 268 |
|
|
2024
Q1 | $363K | Sell |
5,188
-130
| -2% | -$9.1K | 0.07% | 263 |
|
|
2023
Q4 | $358K | Sell |
5,318
-2,370
| -31% | -$159K | 0.07% | 250 |
|
|
2023
Q3 | $436K | Hold |
7,688
| – | – | 0.07% | 242 |
|
|
2023
Q2 | $436K | Buy |
7,688
+1,294
| +20% | +$73.4K | 0.07% | 242 |
|
|
2023
Q1 | $324K | Buy |
6,394
+2,546
| +66% | +$129K | 0.05% | 297 |
|
|
2022
Q4 | $320K | Sell |
3,848
-329
| -8% | -$27.4K | 0.05% | 276 |
|
|
2022
Q3 | $300K | Buy |
4,177
+598
| +17% | +$42.9K | 0.05% | 180 |
|
|
2022
Q2 | $226K | Buy |
+3,579
| New | +$226K | 0.04% | 232 |
|
|
2020
Q1 | – | Sell |
-13,313
| Closed | -$633K | – | 176 |
|
|
2019
Q4 | $633K | Buy |
13,313
+2,658
| +25% | +$126K | 0.18% | 108 |
|
|
2019
Q3 | $446K | Buy |
+10,655
| New | +$446K | 0.15% | 151 |
|