Adams Diversified Equity Fund’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-310,700
| Closed | -$22.9M | – | 110 |
|
|
2024
Q2 | $22.9M | Buy |
+310,700
| New | +$22.9M | 0.78% | 44 |
|
|
2023
Q3 | – | Sell |
-357,500
| Closed | -$20.3M | – | 96 |
|
|
2023
Q2 | $20.3M | Sell |
357,500
-87,900
| -20% | -$4.98M | 0.84% | 45 |
|
|
2023
Q1 | $23.3M | Buy |
445,400
+79,200
| +22% | +$4.15M | 1.05% | 29 |
|
|
2022
Q4 | $30.5M | Hold |
366,200
| – | – | 1.46% | 15 |
|
|
2022
Q3 | $26.3M | Hold |
366,200
| – | – | 1.31% | 16 |
|
|
2022
Q2 | $23.1M | Buy |
+366,200
| New | +$23.1M | 1.1% | 28 |
|