Warther Private Wealth’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 | $24.2M | Sell |
265,119
-3,941
| -1% | -$360K | 6.29% | 9 |
|
|
2025
Q1 | $21.1M | Buy |
269,060
+49,030
| +22% | +$3.84M | 6.93% | 5 |
|
|
2024
Q4 | $16.3M | Buy |
220,030
+4,010
| +2% | +$297K | 5.48% | 4 |
|
|
2024
Q3 | $14M | Buy |
216,020
+47,650
| +28% | +$3.09M | 4.9% | 5 |
|
|
2024
Q2 | $12.4M | Sell |
168,370
-15,900
| -9% | -$1.17M | 4.86% | 5 |
|
|
2024
Q1 | $13.3M | Sell |
184,270
-2,645
| -1% | -$191K | 5.95% | 5 |
|
|
2023
Q4 | $12.9M | Buy |
186,915
+32,152
| +21% | +$2.21M | 7.2% | 3 |
|
|
2023
Q3 | $8.5M | Buy |
154,763
+14,823
| +11% | +$814K | 5.64% | 4 |
|
|
2023
Q2 | $7.93M | Buy |
139,940
+81,834
| +141% | +$4.64M | 5.39% | 4 |
|
|
2023
Q1 | $3.04M | Buy |
+58,106
| New | +$3.04M | 2.32% | 12 |
|