AllGen Financial Advisors’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 |
-27,984
| Closed | -$2.06M | – | 41 |
|
|
2024
Q2 | $2.06M | Sell |
27,984
-195
| -0.7% | -$14.4K | 0.78% | 28 |
|
|
2024
Q1 | $2.04M | Sell |
28,179
-2,066
| -7% | -$149K | 0.83% | 28 |
|
|
2023
Q4 | $2.08M | Sell |
30,245
-91
| -0.3% | -$6.26K | 1.08% | 24 |
|
|
2023
Q3 | $1.67M | Sell |
30,336
-702
| -2% | -$38.5K | 1.18% | 24 |
|
|
2023
Q2 | $1.76M | Buy |
31,038
+4,508
| +17% | +$256K | 1.11% | 27 |
|
|
2023
Q1 | $1.39M | Buy |
26,530
+6,239
| +31% | +$327K | 0.97% | 26 |
|
|
2022
Q4 | $1.69M | Buy |
20,291
+11,340
| +127% | +$944K | 1.21% | 23 |
|
|
2022
Q3 | $643K | Buy |
+8,951
| New | +$643K | 0.5% | 31 |
|