AGF Investments LLC’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,945
| Closed | -$648K | – | 496 |
|
|
2021
Q1 | $648K | Sell |
9,945
-5,315
| -35% | -$346K | 0.08% | 149 |
|
|
2020
Q4 | $809K | Sell |
15,260
-23,470
| -61% | -$1.24M | 0.1% | 130 |
|
|
2020
Q3 | $1.4M | Buy |
38,730
+3,328
| +9% | +$121K | 0.16% | 92 |
|
|
2020
Q2 | $1.19M | Buy |
35,402
+34,412
| +3,476% | +$1.16M | 0.12% | 198 |
|
|
2020
Q1 | $33K | Buy |
+990
| New | +$33K | ﹤0.01% | 428 |
|
|
2018
Q4 | – | Sell |
-525
| Closed | -$26K | – | 806 |
|
|
2018
Q3 | $26K | Sell |
525
-175
| -25% | -$8.67K | ﹤0.01% | 519 |
|
|
2018
Q2 | $35 | Buy |
+700
| New | +$35 | ﹤0.01% | 532 |
|
|
2017
Q4 | – | Sell |
-236
| Closed | -$11K | – | 807 |
|
|
2017
Q3 | $11K | Hold |
236
| – | – | ﹤0.01% | 476 |
|
|
2017
Q2 | $10K | Hold |
236
| – | – | ﹤0.01% | 532 |
|
|
2017
Q1 | $10K | Buy |
+236
| New | +$10K | ﹤0.01% | 551 |
|