West Paces Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-655
| Closed | -$51.3K | – | 493 |
|
|
2025
Q1 | $51.3K | Hold |
655
| – | – | 0.01% | 229 |
|
|
2024
Q4 | $48.5K | Hold |
655
| – | – | 0.01% | 235 |
|
|
2024
Q3 | $42.5K | Sell |
655
-285
| -30% | -$18.7K | 0.01% | 254 |
|
|
2024
Q2 | $69.3K | Sell |
940
-22
| -2% | -$1.63K | 0.02% | 195 |
|
|
2024
Q1 | $69.6K | Sell |
962
-49
| -5% | -$3.23K | 0.02% | 203 |
|
|
2023
Q4 | $69.6K | Buy |
1,011
+26
| +3% | +$1.5K | 0.02% | 196 |
|
|
2023
Q3 | $54.1K | Hold |
985
| – | – | 0.02% | 207 |
|
|
2023
Q2 | $55.8K | Buy |
985
+15
| +2% | +$786 | 0.02% | 210 |
|
|
2023
Q1 | $50.8K | Sell |
970
-34
| -3% | -$2.49K | 0.02% | 222 |
|
|
2022
Q4 | $83.6K | Sell |
1,004
-254
| -20% | -$19.7K | 0.03% | 183 |
|
|
2022
Q3 | $90.4K | Sell |
1,258
-12
| -0.9% | -$833 | 0.03% | 172 |
|
|
2022
Q2 | $80.2K | Sell |
1,270
-34
| -3% | -$2.35K | 0.03% | 182 |
|
|
2022
Q1 | $110K | Buy |
1,304
+59
| +5% | +$5.19K | 0.03% | 161 |
|
|
2021
Q4 | $105K | Buy |
1,245
+560
| +82% | +$45.3K | 0.03% | 168 |
|
|
2021
Q3 | $49.9K | Hold |
685
| – | – | 0.02% | 210 |
|
|
2021
Q2 | $49.9K | Buy |
685
+302
| +79% | +$21.4K | 0.02% | 201 |
|
|
2021
Q1 | $25K | Buy |
383
+138
| +56% | +$8.37K | 0.01% | 246 |
|
|
2020
Q4 | $13K | Hold |
245
| – | – | 0.01% | 287 |
|
|
2020
Q3 | $8.88K | Hold |
245
| – | – | ﹤0.01% | 317 |
|
|
2020
Q2 | $8.27K | Sell |
245
-23
| -9% | -$824 | ﹤0.01% | 331 |
|
|
2020
Q1 | $9.01K | Sell |
268
-365
| -58% | -$15.3K | 0.01% | 316 |
|
|
2019
Q4 | $30.1K | Hold |
633
| – | – | 0.02% | 235 |
|
|
2019
Q3 | $26.5K | Buy |
633
+195
| +45% | +$7.87K | 0.02% | 232 |
|
|
2019
Q2 | $17.6K | Hold |
438
| – | – | 0.01% | 262 |
|
|
2019
Q1 | $18.7K | Hold |
438
| – | – | 0.01% | 257 |
|
|
2018
Q4 | $18.2K | Hold |
438
| – | – | 0.01% | 252 |
|
|
2018
Q3 | $21.5K | Hold |
438
| – | – | 0.02% | 245 |
|
|
2018
Q2 | $22.4K | Buy |
438
+23
| +6% | +$1.27K | 0.02% | 245 |
|
|
2018
Q1 | $21.7K | Hold |
415
| – | – | 0.02% | 234 |
|
|
2017
Q4 | $21.3K | Hold |
415
| – | – | 0.02% | 253 |
|
|
2017
Q3 | $18.2K | Hold |
415
| – | – | 0.01% | 270 |
|
|
2017
Q2 | $17.8K | Sell |
415
-378
| -48% | -$15.1K | 0.01% | 265 |
|
|
2017
Q1 | $32.4K | Sell |
793
-631
| -44% | -$26.1K | 0.03% | 208 |
|
|
2016
Q4 | $56.2K | Buy |
+1,424
| New | +$50.9K | 0.05% | 176 |
|
Other funds holding SCHW
