Abbrea Capital’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $240K | Sell |
3,254
-2,523
| -44% | -$186K | 0.03% | 210 |
|
|
2024
Q1 | $418K | Buy |
5,777
+142
| +3% | +$10.3K | 0.06% | 185 |
|
|
2023
Q4 | $388K | Sell |
5,635
-550
| -9% | -$37.9K | 0.06% | 180 |
|
|
2023
Q3 | $340K | Sell |
6,185
-731
| -11% | -$40.2K | 0.05% | 182 |
|
|
2023
Q2 | $392K | Sell |
6,916
-1,145
| -14% | -$64.9K | 0.06% | 173 |
|
|
2023
Q1 | $422K | Buy |
8,061
+2,345
| +41% | +$123K | 0.07% | 171 |
|
|
2022
Q4 | $476K | Buy |
5,716
+1,078
| +23% | +$89.7K | 0.09% | 153 |
|
|
2022
Q3 | $333K | Buy |
4,638
+425
| +10% | +$30.5K | 0.06% | 168 |
|
|
2022
Q2 | $266K | Sell |
4,213
-285
| -6% | -$18K | 0.04% | 200 |
|
|
2022
Q1 | $379K | Buy |
4,498
+125
| +3% | +$10.5K | 0.05% | 187 |
|
|
2021
Q4 | $368K | Buy |
4,373
+294
| +7% | +$24.7K | 0.05% | 196 |
|
|
2021
Q3 | $297K | Hold |
4,079
| – | – | 0.04% | 207 |
|
|
2021
Q2 | $297K | Hold |
4,079
| – | – | 0.04% | 207 |
|
|
2021
Q1 | $266K | Hold |
4,079
| – | – | 0.04% | 202 |
|
|
2020
Q4 | $216K | Buy |
+4,079
| New | +$216K | 0.04% | 205 |
|
|
2019
Q3 | – | Sell |
-5,565
| Closed | -$224K | – | 183 |
|
|
2019
Q2 | $224K | Buy |
+5,565
| New | +$224K | 0.05% | 176 |
|