Wealthcare Advisory Partners’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 | $766K | Sell |
8,398
-118
| -1% | -$10.8K | 0.02% | 537 |
|
|
2025
Q1 | $667K | Sell |
8,516
-1,074
| -11% | -$84.1K | 0.02% | 527 |
|
|
2024
Q4 | $710K | Sell |
9,590
-458
| -5% | -$33.9K | 0.02% | 493 |
|
|
2024
Q3 | $651K | Sell |
10,048
-3,025
| -23% | -$196K | 0.02% | 508 |
|
|
2024
Q2 | $963K | Sell |
13,073
-54
| -0.4% | -$3.98K | 0.03% | 394 |
|
|
2024
Q1 | $950K | Buy |
13,127
+91
| +0.7% | +$6.58K | 0.03% | 381 |
|
|
2023
Q4 | $897K | Sell |
13,036
-5,039
| -28% | -$347K | 0.04% | 336 |
|
|
2023
Q3 | $992K | Sell |
18,075
-1,384
| -7% | -$76K | 0.05% | 282 |
|
|
2023
Q2 | $1.1M | Buy |
19,459
+2,826
| +17% | +$160K | 0.05% | 268 |
|
|
2023
Q1 | $871K | Buy |
16,633
+10,824
| +186% | +$567K | 0.04% | 319 |
|
|
2022
Q4 | $484K | Buy |
5,809
+118
| +2% | +$9.82K | 0.02% | 432 |
|
|
2022
Q3 | $409K | Buy |
5,691
+803
| +16% | +$57.7K | 0.02% | 412 |
|
|
2022
Q2 | $309K | Sell |
4,888
-135
| -3% | -$8.53K | 0.02% | 423 |
|
|
2022
Q1 | $423K | Buy |
5,023
+382
| +8% | +$32.2K | 0.03% | 339 |
|
|
2021
Q4 | $390K | Sell |
4,641
-13
| -0.3% | -$1.09K | 0.02% | 377 |
|
|
2021
Q3 | $339K | Buy |
4,654
+145
| +3% | +$10.6K | 0.02% | 386 |
|
|
2021
Q2 | $328K | Buy |
4,509
+30
| +0.7% | +$2.18K | 0.02% | 400 |
|
|
2021
Q1 | $292K | Buy |
+4,479
| New | +$292K | 0.02% | 403 |
|
|
2020
Q2 | – | Sell |
-405
| Closed | -$14K | – | 1164 |
|
|
2020
Q1 | $14K | Buy |
405
+9
| +2% | +$311 | ﹤0.01% | 832 |
|
|
2019
Q4 | $19K | Hold |
396
| – | – | ﹤0.01% | 775 |
|
|
2019
Q3 | $17K | Hold |
396
| – | – | ﹤0.01% | 794 |
|
|
2019
Q2 | $16K | Hold |
396
| – | – | ﹤0.01% | 783 |
|
|
2019
Q1 | $17K | Hold |
396
| – | – | ﹤0.01% | 701 |
|
|
2018
Q4 | $16K | Hold |
396
| – | – | ﹤0.01% | 689 |
|
|
2018
Q3 | $19K | Hold |
396
| – | – | ﹤0.01% | 692 |
|
|
2018
Q2 | $20K | Buy |
396
+48
| +14% | +$2.42K | ﹤0.01% | 676 |
|
|
2018
Q1 | $18K | Sell |
348
-20
| -5% | -$1.03K | ﹤0.01% | 609 |
|
|
2017
Q4 | $19K | Buy |
368
+19
| +5% | +$981 | ﹤0.01% | 552 |
|
|
2017
Q3 | $15K | Buy |
+349
| New | +$15K | ﹤0.01% | 476 |
|