Westshore Wealth’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 | $342K | Hold |
3,752
| – | – | 0.13% | 67 |
|
|
2025
Q1 | $294K | Sell |
3,752
-30
| -0.8% | -$2.35K | 0.12% | 70 |
|
|
2024
Q4 | $280K | Hold |
3,782
| – | – | 0.11% | 73 |
|
|
2024
Q3 | $245K | Sell |
3,782
-81
| -2% | -$5.25K | 0.1% | 79 |
|
|
2024
Q2 | $285K | Sell |
3,863
-28
| -0.7% | -$2.06K | 0.12% | 68 |
|
|
2024
Q1 | $281K | Sell |
3,891
-30
| -0.8% | -$2.17K | 0.12% | 72 |
|
|
2023
Q4 | $270K | Hold |
3,921
| – | – | 0.12% | 66 |
|
|
2023
Q3 | $215K | Hold |
3,921
| – | – | 0.12% | 82 |
|
|
2023
Q2 | $222K | Buy |
3,921
+94
| +2% | +$5.33K | 0.11% | 99 |
|
|
2023
Q1 | $200K | Buy |
3,827
+264
| +7% | +$13.8K | 0.11% | 108 |
|
|
2022
Q4 | $297K | Hold |
3,563
| – | – | 0.17% | 71 |
|
|
2022
Q3 | $256K | Hold |
3,563
| – | – | 0.18% | 68 |
|
|
2022
Q2 | $225K | Buy |
3,563
+533
| +18% | +$33.7K | 0.15% | 81 |
|
|
2022
Q1 | $255K | Hold |
3,030
| – | – | 0.17% | 79 |
|
|
2021
Q4 | $255K | Hold |
3,030
| – | – | 0.17% | 72 |
|
|
2021
Q3 | $221K | Sell |
3,030
-1,239
| -29% | -$90.4K | 0.18% | 70 |
|
|
2021
Q2 | $311K | Buy |
4,269
+30
| +0.7% | +$2.19K | 0.16% | 96 |
|
|
2021
Q1 | $276K | Buy |
+4,239
| New | +$276K | 0.16% | 102 |
|