West Family 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 | $717K | Buy |
7,860
+3,439
| +78% | +$314K | 0.19% | 114 |
|
|
2025
Q1 | $346K | Hold |
4,421
| – | – | 0.13% | 156 |
|
|
2024
Q4 | $327K | Sell |
4,421
-79
| -2% | -$5.85K | 0.11% | 178 |
|
|
2024
Q3 | $292K | Buy |
4,500
+387
| +9% | +$25.1K | 0.1% | 211 |
|
|
2024
Q2 | $303K | Hold |
4,113
| – | – | 0.09% | 172 |
|
|
2024
Q1 | $298K | Buy |
4,113
+295
| +8% | +$21.3K | 0.09% | 182 |
|
|
2023
Q4 | $263K | Sell |
3,818
-317
| -8% | -$21.8K | 0.09% | 176 |
|
|
2023
Q3 | $227K | Hold |
4,135
| – | – | 0.08% | 194 |
|
|
2023
Q2 | $234K | Buy |
4,135
+33
| +0.8% | +$1.87K | 0.09% | 197 |
|
|
2023
Q1 | $215K | Sell |
4,102
-210
| -5% | -$11K | 0.09% | 168 |
|
|
2022
Q4 | $359K | Buy |
4,312
+24
| +0.6% | +$2K | 0.12% | 137 |
|
|
2022
Q3 | $308K | Buy |
4,288
+292
| +7% | +$21K | 0.13% | 157 |
|
|
2022
Q2 | $252K | Sell |
3,996
-1,072
| -21% | -$67.6K | 0.1% | 185 |
|
|
2022
Q1 | $427K | Buy |
5,068
+27
| +0.5% | +$2.28K | 0.12% | 140 |
|
|
2021
Q4 | $424K | Buy |
+5,041
| New | +$424K | 0.12% | 148 |
|
|
2021
Q3 | – | Sell |
-5,455
| Closed | -$397K | – | 380 |
|
|
2021
Q2 | $397K | Buy |
+5,455
| New | +$397K | 0.11% | 170 |
|