WAS
WESPAC Advisors SoCal’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Hold |
5,805
| – | – | 0.12% | 82 |
|
|
2025
Q1 | $454K | Hold |
5,805
| – | – | 0.12% | 76 |
|
|
2024
Q4 | $430K | Hold |
5,805
| – | – | 0.1% | 81 |
|
|
2024
Q3 | $376K | Hold |
5,805
| – | – | 0.09% | 78 |
|
|
2024
Q2 | $428K | Hold |
5,805
| – | – | 0.11% | 72 |
|
|
2024
Q1 | $420K | Hold |
5,805
| – | – | 0.11% | 74 |
|
|
2023
Q4 | $399K | Hold |
5,805
| – | – | 0.12% | 75 |
|
|
2023
Q3 | $319K | Buy |
5,805
+600
| +12% | +$32.9K | 0.11% | 72 |
|
|
2023
Q2 | $295K | Hold |
5,205
| – | – | 0.1% | 79 |
|
|
2023
Q1 | $273K | Hold |
5,205
| – | – | 0.09% | 83 |
|
|
2022
Q4 | $433K | Sell |
5,205
-250
| -5% | -$20.8K | 0.16% | 70 |
|
|
2022
Q3 | $435K | Sell |
5,455
-7,083
| -56% | -$565K | 0.18% | 56 |
|
|
2022
Q2 | $792K | Sell |
12,538
-87
| -0.7% | -$5.5K | 0.3% | 48 |
|
|
2022
Q1 | $1.06M | Buy |
12,625
+7,420
| +143% | +$625K | 0.33% | 50 |
|
|
2021
Q4 | $469K | Hold |
5,205
| – | – | 0.14% | 67 |
|
|
2021
Q3 | $395K | Hold |
5,205
| – | – | 0.13% | 73 |
|
|
2021
Q2 | $379K | Hold |
5,205
| – | – | 0.13% | 74 |
|
|
2021
Q1 | $339K | Hold |
5,205
| – | – | 0.13% | 67 |
|
|
2020
Q4 | $276K | Sell |
5,205
-117
| -2% | -$6.2K | 0.11% | 69 |
|
|
2020
Q3 | $203K | Buy |
+5,322
| New | +$203K | 0.1% | 69 |
|
|
2020
Q1 | – | Sell |
-6,622
| Closed | -$315K | – | 93 |
|
|
2019
Q4 | $315K | Hold |
6,622
| – | – | 0.15% | 68 |
|
|
2019
Q3 | $277K | Hold |
6,622
| – | – | 0.14% | 68 |
|
|
2019
Q2 | $266K | Hold |
6,622
| – | – | 0.14% | 71 |
|
|
2019
Q1 | $283K | Hold |
6,622
| – | – | 0.16% | 68 |
|
|
2018
Q4 | $275K | Buy |
6,622
+117
| +2% | +$4.86K | 0.17% | 64 |
|
|
2018
Q3 | $319K | Hold |
6,505
| – | – | 0.16% | 68 |
|
|
2018
Q2 | $332K | Sell |
6,505
-500
| -7% | -$25.5K | 0.19% | 63 |
|
|
2018
Q1 | $365K | Buy |
7,005
+300
| +4% | +$15.6K | 0.21% | 58 |
|
|
2017
Q4 | $344K | Hold |
6,705
| – | – | 0.2% | 61 |
|
|
2017
Q3 | $293K | Hold |
6,705
| – | – | 0.17% | 69 |
|
|
2017
Q2 | $288K | Hold |
6,705
| – | – | 0.18% | 64 |
|
|
2017
Q1 | $274K | Hold |
6,705
| – | – | 0.17% | 67 |
|
|
2016
Q4 | $265K | Sell |
6,705
-500
| -7% | -$19.7K | 0.17% | 73 |
|
|
2016
Q3 | $227K | Hold |
7,205
| – | – | 0.15% | 78 |
|
|
2016
Q2 | $182K | Hold |
7,205
| – | – | 0.12% | 79 |
|
|
2016
Q1 | $202K | Hold |
7,205
| – | – | 0.15% | 74 |
|
|
2015
Q4 | $237K | Buy |
+7,205
| New | +$237K | 0.16% | 75 |
|