Wealth Alliance’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 | $1.44M | Buy |
15,732
+2,291
| +17% | +$209K | 0.16% | 127 |
|
|
2025
Q1 | $1.05M | Buy |
13,441
+5,425
| +68% | +$425K | 0.13% | 155 |
|
|
2024
Q4 | $593K | Sell |
8,016
-10,493
| -57% | -$777K | 0.07% | 230 |
|
|
2024
Q3 | $1.2M | Sell |
18,509
-141
| -0.8% | -$9.14K | 0.14% | 136 |
|
|
2024
Q2 | $1.37M | Sell |
18,650
-889
| -5% | -$65.5K | 0.18% | 113 |
|
|
2024
Q1 | $1.41M | Sell |
19,539
-564
| -3% | -$40.8K | 0.19% | 118 |
|
|
2023
Q4 | $1.38M | Buy |
20,103
+176
| +0.9% | +$12.1K | 0.19% | 107 |
|
|
2023
Q3 | $1.09M | Buy |
19,927
+2,453
| +14% | +$135K | 0.17% | 121 |
|
|
2023
Q2 | $990K | Sell |
17,474
-2,189
| -11% | -$124K | 0.15% | 140 |
|
|
2023
Q1 | $1.03M | Sell |
19,663
-1,796
| -8% | -$94.1K | 0.17% | 130 |
|
|
2022
Q4 | $1.79M | Buy |
21,459
+620
| +3% | +$51.6K | 0.32% | 64 |
|
|
2022
Q3 | $1.5M | Buy |
20,839
+204
| +1% | +$14.7K | 0.3% | 66 |
|
|
2022
Q2 | $1.3M | Buy |
20,635
+3,380
| +20% | +$214K | 0.25% | 89 |
|
|
2022
Q1 | $1.45M | Sell |
17,255
-666
| -4% | -$56.1K | 0.3% | 70 |
|
|
2021
Q4 | $1.51M | Buy |
17,921
+429
| +2% | +$36.1K | 0.3% | 69 |
|
|
2021
Q3 | $1.27M | Sell |
17,492
-444
| -2% | -$32.3K | 0.29% | 75 |
|
|
2021
Q2 | $1.31M | Sell |
17,936
-581
| -3% | -$42.3K | 0.31% | 73 |
|
|
2021
Q1 | $1.21M | Sell |
18,517
-2,328
| -11% | -$152K | 0.34% | 67 |
|
|
2020
Q4 | $1.11M | Buy |
20,845
+885
| +4% | +$47K | 0.33% | 70 |
|
|
2020
Q3 | $723K | Sell |
19,960
-686
| -3% | -$24.8K | 0.26% | 95 |
|
|
2020
Q2 | $697K | Buy |
20,646
+4,749
| +30% | +$160K | 0.28% | 92 |
|
|
2020
Q1 | $534K | Buy |
15,897
+4,034
| +34% | +$136K | 0.29% | 99 |
|
|
2019
Q4 | $564K | Buy |
+11,863
| New | +$564K | 0.4% | 60 |
|