WestEnd Advisors’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 | $3.38K | Sell |
37
-13
| -26% | -$1.19K | ﹤0.01% | 124 |
|
|
2025
Q1 | $3.91K | Buy |
50
+19
| +61% | +$1.49K | ﹤0.01% | 112 |
|
|
2024
Q4 | $2.29K | Buy |
31
+3
| +11% | +$222 | ﹤0.01% | 99 |
|
|
2024
Q3 | $1.82K | Buy |
28
+3
| +12% | +$194 | ﹤0.01% | 97 |
|
|
2024
Q2 | $1.84K | Buy |
25
+19
| +317% | +$1.4K | ﹤0.01% | 93 |
|
|
2024
Q1 | $434 | Buy |
+6
| New | +$434 | ﹤0.01% | 160 |
|
|
2022
Q2 | – | Hold |
0
| – | -$1.43M | – | 360 |
|
|
2022
Q1 | – | Sell |
-18
| Closed | -$1.51K | – | 95 |
|
|
2021
Q4 | $1.51K | Buy |
+18
| New | +$1.51K | ﹤0.01% | 95 |
|
|
2021
Q3 | – | Hold |
0
| – | -$1.24M | – | 89 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 88 |
|