Waddell & Associates’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 | $486K | Buy |
5,323
+1,249
| +31% | +$114K | 0.05% | 113 |
|
|
2025
Q1 | $319K | Sell |
4,074
-54
| -1% | -$4.23K | 0.04% | 120 |
|
|
2024
Q4 | $306K | Sell |
4,128
-12
| -0.3% | -$888 | 0.03% | 121 |
|
|
2024
Q3 | $268K | Buy |
4,140
+33
| +0.8% | +$2.14K | 0.03% | 132 |
|
|
2024
Q2 | $303K | Buy |
4,107
+79
| +2% | +$5.82K | 0.04% | 110 |
|
|
2024
Q1 | $291K | Buy |
4,028
+130
| +3% | +$9.41K | 0.04% | 112 |
|
|
2023
Q4 | $268K | Buy |
+3,898
| New | +$268K | 0.04% | 126 |
|
|
2023
Q1 | – | Sell |
-3,580
| Closed | -$298K | – | 160 |
|
|
2022
Q4 | $298K | Buy |
3,580
+316
| +10% | +$26.3K | 0.05% | 114 |
|
|
2022
Q3 | $235K | Sell |
3,264
-89
| -3% | -$6.41K | 0.05% | 117 |
|
|
2022
Q2 | $212K | Buy |
3,353
+24
| +0.7% | +$1.52K | 0.04% | 131 |
|
|
2022
Q1 | $281K | Sell |
3,329
-3,812
| -53% | -$322K | 0.05% | 101 |
|
|
2021
Q4 | $601K | Buy |
7,141
+2
| +0% | +$168 | 0.1% | 61 |
|
|
2021
Q3 | $520K | Buy |
7,139
+3
| +0% | +$219 | 0.09% | 62 |
|
|
2021
Q2 | $520 | Buy |
+7,136
| New | +$520 | 0.08% | 61 |
|