Waverly 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 | $8.29M | Buy |
90,879
+9,997
| +12% | +$912K | 0.09% | 216 |
|
|
2025
Q1 | $6.33M | Buy |
80,882
+40,713
| +101% | +$3.19M | 0.08% | 245 |
|
|
2024
Q4 | $2.97M | Buy |
40,169
+2,433
| +6% | +$180K | 0.05% | 303 |
|
|
2024
Q3 | $2.45M | Sell |
37,736
-3,064
| -8% | -$199K | 0.05% | 297 |
|
|
2024
Q2 | $3.01M | Buy |
40,800
+15,919
| +64% | +$1.17M | 0.06% | 254 |
|
|
2024
Q1 | $1.8M | Sell |
24,881
-816
| -3% | -$59K | 0.04% | 271 |
|
|
2023
Q4 | $1.77M | Buy |
25,697
+21,873
| +572% | +$1.5M | 0.07% | 163 |
|
|
2023
Q3 | $210K | Sell |
3,824
-333
| -8% | -$18.3K | 0.01% | 382 |
|
|
2023
Q2 | $236K | Buy |
+4,157
| New | +$236K | 0.01% | 326 |
|
|
2023
Q1 | – | Sell |
-3,058
| Closed | -$255K | – | 306 |
|
|
2022
Q4 | $255K | Sell |
3,058
-22
| -0.7% | -$1.83K | 0.01% | 236 |
|
|
2022
Q3 | $222K | Buy |
+3,080
| New | +$222K | 0.02% | 222 |
|
|
2022
Q2 | – | Sell |
-2,558
| Closed | -$216K | – | 221 |
|
|
2022
Q1 | $216K | Sell |
2,558
-314
| -11% | -$26.5K | 0.02% | 188 |
|
|
2021
Q4 | $256K | Buy |
2,872
+387
| +16% | +$34.5K | 0.02% | 175 |
|
|
2021
Q3 | $202K | Buy |
+2,485
| New | +$202K | 0.02% | 206 |
|
|
2018
Q4 | – | Sell |
-14,228
| Closed | -$699K | – | 187 |
|
|
2018
Q3 | $699K | Hold |
14,228
| – | – | 0.1% | 103 |
|
|
2018
Q2 | $727K | Sell |
14,228
-149
| -1% | -$7.61K | 0.11% | 98 |
|
|
2018
Q1 | $751K | Sell |
14,377
-1,752
| -11% | -$91.5K | 0.12% | 96 |
|
|
2017
Q4 | $829K | Buy |
16,129
+228
| +1% | +$11.7K | 0.12% | 114 |
|
|
2017
Q3 | $696K | Sell |
15,901
-40
| -0.3% | -$1.75K | 0.15% | 117 |
|
|
2017
Q2 | $685K | Hold |
15,941
| – | – | 0.17% | 112 |
|
|
2017
Q1 | $651K | Buy |
+15,941
| New | +$651K | 0.17% | 111 |
|
|
2016
Q1 | – | Sell |
-11,300
| Closed | -$372K | – | 121 |
|
|
2015
Q4 | $372K | Buy |
11,300
+10,800
| +2,160% | +$356K | 0.16% | 71 |
|
|
2015
Q3 | $14K | Sell |
500
-500
| -50% | -$14K | 0.01% | 324 |
|
|
2015
Q2 | $33K | Hold |
1,000
| – | – | 0.02% | 177 |
|
|
2015
Q1 | $30K | Buy |
+1,000
| New | +$30K | 0.02% | 164 |
|
|
2014
Q4 | – | Sell |
-260
| Closed | -$8K | – | 631 |
|
|
2014
Q3 | $8K | Hold |
260
| – | – | ﹤0.01% | 538 |
|
|
2014
Q2 | $7K | Hold |
260
| – | – | ﹤0.01% | 528 |
|
|
2014
Q1 | $7K | Sell |
260
-11,300
| -98% | -$304K | ﹤0.01% | 494 |
|
|
2013
Q4 | $301K | Buy |
11,560
+260
| +2% | +$6.77K | 0.11% | 112 |
|
|
2013
Q3 | $239K | Hold |
11,300
| – | – | 0.12% | 86 |
|
|
2013
Q2 | $240K | Buy |
+11,300
| New | +$240K | 0.14% | 80 |
|