Accretive Wealth Partners’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,907
| Closed | -$1.66M | – | 118 |
|
|
2022
Q4 | $1.66M | Sell |
19,907
-612
| -3% | -$51K | 1.14% | 19 |
|
|
2022
Q3 | $1.48M | Sell |
20,519
-209
| -1% | -$15K | 1.12% | 26 |
|
|
2022
Q2 | $1.31M | Buy |
20,728
+166
| +0.8% | +$10.5K | 0.95% | 33 |
|
|
2022
Q1 | $1.73M | Buy |
20,562
+74
| +0.4% | +$6.24K | 1.09% | 21 |
|
|
2021
Q4 | $1.72M | Buy |
20,488
+53
| +0.3% | +$4.46K | 1.1% | 20 |
|
|
2021
Q3 | $1.49M | Buy |
20,435
+531
| +3% | +$38.7K | 1.05% | 23 |
|
|
2021
Q2 | $1.45M | Buy |
19,904
+1,519
| +8% | +$111K | 1.04% | 23 |
|
|
2021
Q1 | $1.2M | Buy |
18,385
+928
| +5% | +$60.5K | 1.08% | 23 |
|
|
2020
Q4 | $926K | Buy |
+17,457
| New | +$926K | 0.92% | 37 |
|