Advisory Research’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,696
| Closed | -$342K | – | 382 |
|
|
2021
Q3 | $342K | Sell |
4,696
-5,359
| -53% | -$390K | 0.02% | 285 |
|
|
2021
Q2 | $732K | Sell |
10,055
-2,198
| -18% | -$160K | 0.05% | 236 |
|
|
2021
Q1 | $799K | Buy |
12,253
+6,990
| +133% | +$456K | 0.06% | 227 |
|
|
2020
Q4 | $279K | Buy |
+5,263
| New | +$279K | 0.02% | 296 |
|
|
2018
Q3 | – | Sell |
-4,532
| Closed | -$232K | – | 388 |
|
|
2018
Q2 | $232K | Sell |
4,532
-3,008
| -40% | -$154K | ﹤0.01% | 358 |
|
|
2018
Q1 | $394K | Buy |
7,540
+3,040
| +68% | +$159K | 0.01% | 325 |
|
|
2017
Q4 | $231K | Sell |
4,500
-853
| -16% | -$43.8K | ﹤0.01% | 392 |
|
|
2017
Q3 | $234K | Buy |
+5,353
| New | +$234K | ﹤0.01% | 411 |
|
|
2017
Q2 | – | Sell |
-6,432
| Closed | -$262K | – | 449 |
|
|
2017
Q1 | $262K | Buy |
+6,432
| New | +$262K | ﹤0.01% | 386 |
|
|
2014
Q2 | – | Sell |
-2,608
| Closed | -$71K | – | 618 |
|
|
2014
Q1 | $71K | Buy |
+2,608
| New | +$71K | ﹤0.01% | 467 |
|