Xponance’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 | $28.8M | Buy |
315,651
+10,010
| +3% | +$913K | 0.24% | 64 |
|
|
2025
Q1 | $23.9M | Buy |
305,641
+45,446
| +17% | +$3.56M | 0.23% | 69 |
|
|
2024
Q4 | $19.3M | Buy |
260,195
+37,881
| +17% | +$2.8M | 0.18% | 91 |
|
|
2024
Q3 | $14.4M | Buy |
222,314
+4,163
| +2% | +$270K | 0.14% | 116 |
|
|
2024
Q2 | $16.1M | Buy |
218,151
+11,303
| +5% | +$833K | 0.16% | 98 |
|
|
2024
Q1 | $15M | Buy |
206,848
+13,926
| +7% | +$1.01M | 0.16% | 115 |
|
|
2023
Q4 | $13.3M | Buy |
192,922
+14,972
| +8% | +$1.03M | 0.16% | 111 |
|
|
2023
Q3 | $9.77M | Buy |
177,950
+4,957
| +3% | +$272K | 0.13% | 132 |
|
|
2023
Q2 | $9.81M | Sell |
172,993
-91,090
| -34% | -$5.16M | 0.13% | 129 |
|
|
2023
Q1 | $13.8M | Sell |
264,083
-16,158
| -6% | -$846K | 0.2% | 93 |
|
|
2022
Q4 | $23.3M | Buy |
280,241
+30,926
| +12% | +$2.57M | 0.38% | 49 |
|
|
2022
Q3 | $17.9M | Buy |
249,315
+24,429
| +11% | +$1.76M | 0.34% | 51 |
|
|
2022
Q2 | $14.2M | Buy |
224,886
+73,111
| +48% | +$4.62M | 0.29% | 63 |
|
|
2022
Q1 | $12.8M | Buy |
151,775
+56,587
| +59% | +$4.77M | 0.21% | 80 |
|
|
2021
Q4 | $8.01M | Buy |
95,188
+19,285
| +25% | +$1.62M | 0.13% | 152 |
|
|
2021
Q3 | $5.53M | Sell |
75,903
-61,440
| -45% | -$4.48M | 0.11% | 170 |
|
|
2021
Q2 | $10M | Buy |
137,343
+1,313
| +1% | +$95.6K | 0.18% | 98 |
|
|
2021
Q1 | $8.87M | Buy |
136,030
+173
| +0.1% | +$11.3K | 0.19% | 99 |
|
|
2020
Q4 | $7.21M | Buy |
135,857
+14,096
| +12% | +$748K | 0.16% | 117 |
|
|
2020
Q3 | $4.41M | Sell |
121,761
-16,053
| -12% | -$582K | 0.11% | 161 |
|
|
2020
Q2 | $4.65M | Buy |
+137,814
| New | +$4.65M | 0.12% | 155 |
|