Washington Trust 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 | $39.4K | Hold |
432
| – | – | ﹤0.01% | 344 |
|
|
2025
Q1 | $33.8K | Buy |
432
+45
| +12% | +$3.52K | ﹤0.01% | 353 |
|
|
2024
Q4 | $28.6K | Hold |
387
| – | – | ﹤0.01% | 374 |
|
|
2024
Q3 | $25.1K | Buy |
387
+149
| +63% | +$9.66K | ﹤0.01% | 395 |
|
|
2024
Q2 | $17.5K | Hold |
238
| – | – | ﹤0.01% | 415 |
|
|
2024
Q1 | $17.2K | Buy |
238
+139
| +140% | +$10.1K | ﹤0.01% | 415 |
|
|
2023
Q4 | $6.81K | Buy |
+99
| New | +$6.81K | ﹤0.01% | 533 |
|
|
2022
Q4 | – | Sell |
-270
| Closed | -$19K | – | 871 |
|
|
2022
Q3 | $19K | Sell |
270
-62
| -19% | -$4.36K | ﹤0.01% | 525 |
|
|
2022
Q2 | $21K | Sell |
332
-32
| -9% | -$2.02K | ﹤0.01% | 535 |
|
|
2022
Q1 | $31K | Sell |
364
-141
| -28% | -$12K | ﹤0.01% | 520 |
|
|
2021
Q4 | $43K | Buy |
+505
| New | +$43K | ﹤0.01% | 503 |
|