Worth 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 | $1.19M | Buy |
+13,052
| New | +$1.19M | 0.59% | 35 |
|
|
2023
Q3 | – | Sell |
-384
| Closed | -$21.8K | – | 369 |
|
|
2023
Q2 | $21.8K | Sell |
384
-851
| -69% | -$48.2K | 0.02% | 236 |
|
|
2023
Q1 | $64.7K | Buy |
1,235
+735
| +147% | +$38.5K | 0.05% | 160 |
|
|
2022
Q4 | $41.6K | Hold |
500
| – | – | 0.03% | 200 |
|
|
2022
Q3 | $36K | Hold |
500
| – | – | 0.03% | 176 |
|
|
2022
Q2 | $32K | Hold |
500
| – | – | 0.02% | 251 |
|
|
2022
Q1 | $32K | Buy |
+500
| New | +$32K | 0.02% | 260 |
|