WNY Asset Management’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 | $578K | Sell |
6,331
-101
| -2% | -$9.22K | 0.06% | 127 |
|
|
2025
Q1 | $503K | Sell |
6,432
-386
| -6% | -$30.2K | 0.06% | 142 |
|
|
2024
Q4 | $505K | Sell |
6,818
-1,032
| -13% | -$76.4K | 0.06% | 131 |
|
|
2024
Q3 | $509K | Sell |
7,850
-137
| -2% | -$8.88K | 0.06% | 146 |
|
|
2024
Q2 | $589K | Sell |
7,987
-2,090
| -21% | -$154K | 0.08% | 130 |
|
|
2024
Q1 | $729K | Sell |
10,077
-250
| -2% | -$18.1K | 0.11% | 113 |
|
|
2023
Q4 | $710K | Sell |
10,327
-302
| -3% | -$20.8K | 0.12% | 113 |
|
|
2023
Q3 | $584K | Buy |
10,629
+1,124
| +12% | +$61.7K | 0.11% | 120 |
|
|
2023
Q2 | $539K | Buy |
9,505
+2,057
| +28% | +$117K | 0.11% | 114 |
|
|
2023
Q1 | $390K | Buy |
7,448
+1,330
| +22% | +$69.7K | 0.09% | 137 |
|
|
2022
Q4 | $509K | Buy |
6,118
+2,490
| +69% | +$207K | 0.14% | 110 |
|
|
2022
Q3 | $261K | Hold |
3,628
| – | – | 0.09% | 136 |
|
|
2022
Q2 | $229K | Hold |
3,628
| – | – | 0.08% | 142 |
|
|
2022
Q1 | $306K | Hold |
3,628
| – | – | 0.09% | 132 |
|
|
2021
Q4 | $305K | Hold |
3,628
| – | – | 0.09% | 126 |
|
|
2021
Q3 | $264K | Hold |
3,628
| – | – | 0.09% | 129 |
|
|
2021
Q2 | $264K | Hold |
3,628
| – | – | 0.09% | 124 |
|
|
2021
Q1 | $236K | Buy |
+3,628
| New | +$236K | 0.09% | 117 |
|