Wedbush Securities’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 | $1.67M | Buy |
18,285
+2,121
| +13% | +$193K | 0.06% | 265 |
|
|
2025
Q1 | $1.27M | Buy |
16,164
+563
| +4% | +$44.1K | 0.05% | 322 |
|
|
2024
Q4 | $1.16M | Buy |
15,601
+975
| +7% | +$72.2K | 0.04% | 340 |
|
|
2024
Q3 | $948K | Sell |
14,626
-375
| -2% | -$24.3K | 0.04% | 376 |
|
|
2024
Q2 | $1.11M | Sell |
15,001
-1,064
| -7% | -$78.4K | 0.04% | 348 |
|
|
2024
Q1 | $1.16M | Sell |
16,065
-1,108
| -6% | -$80.1K | 0.04% | 332 |
|
|
2023
Q4 | $1.18M | Sell |
17,173
-514
| -3% | -$35.3K | 0.05% | 292 |
|
|
2023
Q3 | $971K | Sell |
17,687
-452
| -2% | -$24.8K | 0.05% | 317 |
|
|
2023
Q2 | $1.03M | Sell |
18,139
-4,783
| -21% | -$271K | 0.05% | 317 |
|
|
2023
Q1 | $1.2M | Buy |
22,922
+8,037
| +54% | +$421K | 0.06% | 273 |
|
|
2022
Q4 | $1.24M | Sell |
14,885
-214
| -1% | -$17.8K | 0.07% | 252 |
|
|
2022
Q3 | $1.09M | Buy |
15,099
+3,363
| +29% | +$242K | 0.06% | 263 |
|
|
2022
Q2 | $741K | Sell |
11,736
-1,820
| -13% | -$115K | 0.04% | 378 |
|
|
2022
Q1 | $1.14M | Sell |
13,556
-357
| -3% | -$30.1K | 0.05% | 310 |
|
|
2021
Q4 | $1.17M | Sell |
13,913
-289
| -2% | -$24.3K | 0.05% | 320 |
|
|
2021
Q3 | $1.04M | Sell |
14,202
-126
| -0.9% | -$9.18K | 0.05% | 345 |
|
|
2021
Q2 | $1.04M | Sell |
14,328
-423
| -3% | -$30.8K | 0.05% | 349 |
|
|
2021
Q1 | $961K | Buy |
14,751
+4,030
| +38% | +$263K | 0.05% | 341 |
|
|
2020
Q4 | $569K | Buy |
10,721
+418
| +4% | +$22.2K | 0.05% | 418 |
|
|
2020
Q3 | $373K | Sell |
10,303
-1,094
| -10% | -$39.6K | 0.04% | 522 |
|
|
2020
Q2 | $385K | Sell |
11,397
-2,283
| -17% | -$77.1K | 0.04% | 517 |
|
|
2020
Q1 | $460K | Sell |
13,680
-4,041
| -23% | -$136K | 0.05% | 386 |
|
|
2019
Q4 | $843K | Buy |
17,721
+1,732
| +11% | +$82.4K | 0.07% | 301 |
|
|
2019
Q3 | $669K | Buy |
15,989
+2,233
| +16% | +$93.4K | 0.07% | 339 |
|
|
2019
Q2 | $553K | Buy |
13,756
+7,775
| +130% | +$313K | 0.06% | 392 |
|
|
2019
Q1 | $256K | Buy |
+5,981
| New | +$256K | 0.03% | 662 |
|
|
2018
Q4 | – | Sell |
-5,276
| Closed | -$259K | – | 914 |
|
|
2018
Q3 | $259K | Sell |
5,276
-228
| -4% | -$11.2K | 0.03% | 655 |
|
|
2018
Q2 | $281K | Buy |
5,504
+424
| +8% | +$21.6K | 0.03% | 581 |
|
|
2018
Q1 | $265K | Sell |
5,080
-327
| -6% | -$17.1K | 0.03% | 576 |
|
|
2017
Q4 | $278K | Sell |
5,407
-205
| -4% | -$10.5K | 0.03% | 580 |
|
|
2017
Q3 | $245K | Sell |
5,612
-536
| -9% | -$23.4K | 0.03% | 632 |
|
|
2017
Q2 | $264K | Buy |
+6,148
| New | +$264K | 0.03% | 592 |
|
|
2017
Q1 | – | Sell |
-5,176
| Closed | -$204K | – | 874 |
|
|
2016
Q4 | $204K | Sell |
5,176
-4,570
| -47% | -$180K | 0.03% | 663 |
|
|
2016
Q3 | $308K | Buy |
+9,746
| New | +$308K | 0.05% | 505 |
|
|
2016
Q2 | – | Sell |
-7,170
| Closed | -$201K | – | 822 |
|
|
2016
Q1 | $201K | Buy |
+7,170
| New | +$201K | 0.03% | 591 |
|
|
2015
Q4 | – | Sell |
-13,144
| Closed | -$375K | – | 771 |
|
|
2015
Q3 | $375K | Sell |
13,144
-55
| -0.4% | -$1.57K | 0.08% | 301 |
|
|
2015
Q2 | $431K | Buy |
13,199
+1,286
| +11% | +$42K | 0.08% | 299 |
|
|
2015
Q1 | $363K | Buy |
11,913
+2,110
| +22% | +$64.3K | 0.06% | 365 |
|
|
2014
Q4 | $296K | Buy |
9,803
+607
| +7% | +$18.3K | 0.05% | 404 |
|
|
2014
Q3 | $270K | Buy |
9,196
+192
| +2% | +$5.64K | 0.04% | 437 |
|
|
2014
Q2 | $242K | Buy |
+9,004
| New | +$242K | 0.04% | 475 |
|