ACG Wealth’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.66M | Buy |
50,987
+628
| +1% | +$45.1K | 0.84% | 29 |
|
|
2022
Q2 | $3.18M | Buy |
50,359
+5,580
| +12% | +$353K | 0.65% | 41 |
|
|
2022
Q1 | $3.78M | Sell |
44,779
-5,106
| -10% | -$430K | 0.71% | 39 |
|
|
2021
Q4 | $4.2M | Sell |
49,885
-870
| -2% | -$73.2K | 0.6% | 48 |
|
|
2021
Q3 | $3.7M | Buy |
50,755
+567
| +1% | +$41.3K | 0.49% | 56 |
|
|
2021
Q2 | $3.65M | Buy |
50,188
+4,562
| +10% | +$332K | 0.46% | 58 |
|
|
2021
Q1 | $2.97M | Buy |
45,626
+4,443
| +11% | +$290K | 0.39% | 65 |
|
|
2020
Q4 | $2.18M | Buy |
41,183
+34,978
| +564% | +$1.85M | 0.3% | 76 |
|
|
2020
Q3 | $225K | Sell |
6,205
-2,607
| -30% | -$94.5K | 0.03% | 255 |
|
|
2020
Q2 | $297K | Sell |
8,812
-31,989
| -78% | -$1.08M | 0.05% | 208 |
|
|
2020
Q1 | $1.37M | Buy |
40,801
+4,998
| +14% | +$168K | 0.26% | 89 |
|
|
2019
Q4 | $1.7M | Buy |
35,803
+1,680
| +5% | +$79.9K | 0.25% | 87 |
|
|
2019
Q3 | $1.43M | Sell |
34,123
-68,951
| -67% | -$2.88M | 0.21% | 104 |
|
|
2019
Q2 | $4.14M | Buy |
103,074
+21,187
| +26% | +$852K | 0.56% | 49 |
|
|
2019
Q1 | $3.5M | Buy |
+81,887
| New | +$3.5M | 0.47% | 55 |
|