WBI Investments’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 | $1.56M | Buy |
17,137
+11,725
| +217% | +$1.07M | 0.41% | 65 |
|
|
2025
Q1 | $424K | Buy |
5,412
+868
| +19% | +$67.9K | 0.11% | 153 |
|
|
2024
Q4 | $336K | Sell |
4,544
-9,643
| -68% | -$714K | 0.08% | 174 |
|
|
2024
Q3 | $919K | Buy |
+14,187
| New | +$919K | 0.22% | 107 |
|
|
2023
Q1 | – | Sell |
-14,464
| Closed | -$1.2M | – | 225 |
|
|
2022
Q4 | $1.2M | Buy |
+14,464
| New | +$1.2M | 0.26% | 86 |
|
|
2022
Q1 | – | Sell |
-49,222
| Closed | -$4.02M | – | 226 |
|
|
2021
Q4 | $4.02M | Buy |
+49,222
| New | +$4.02M | 0.64% | 34 |
|
|
2020
Q1 | – | Sell |
-10,714
| Closed | -$510K | – | 187 |
|
|
2019
Q4 | $510K | Buy |
+10,714
| New | +$510K | 0.05% | 155 |
|