AOWM
Alpha Omega Wealth Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,271
| Closed | -$212K | – | 226 |
|
|
2021
Q4 | $212K | Buy |
+2,271
| New | +$212K | 0.03% | 220 |
|
|
2021
Q3 | – | Sell |
-2,875
| Closed | -$209K | – | 231 |
|
|
2021
Q2 | $209K | Buy |
+2,875
| New | +$209K | 0.03% | 216 |
|
|
2019
Q3 | – | Sell |
-3,132
| Closed | -$126K | – | 488 |
|
|
2019
Q2 | $126K | Sell |
3,132
-450
| -13% | -$18.1K | 0.05% | 171 |
|
|
2019
Q1 | $153K | Buy |
3,582
+50
| +1% | +$2.14K | 0.07% | 149 |
|
|
2018
Q4 | $147K | Hold |
3,532
| – | – | 0.07% | 142 |
|
|
2018
Q3 | $174K | Hold |
3,532
| – | – | 0.08% | 137 |
|
|
2018
Q2 | $180K | Hold |
3,532
| – | – | 0.09% | 127 |
|
|
2018
Q1 | $184K | Hold |
3,532
| – | – | 0.09% | 122 |
|
|
2017
Q4 | $181K | Sell |
3,532
-150
| -4% | -$7.69K | 0.09% | 130 |
|
|
2017
Q3 | $161K | Hold |
3,682
| – | – | 0.08% | 140 |
|
|
2017
Q2 | $158K | Hold |
3,682
| – | – | 0.08% | 143 |
|
|
2017
Q1 | $150K | Hold |
3,682
| – | – | 0.08% | 151 |
|
|
2016
Q4 | $145K | Buy |
3,682
+3,582
| +3,582% | +$141K | 0.08% | 153 |
|
|
2016
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 198 |
|
|
2016
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 205 |
|
|
2016
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 201 |
|
|
2015
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 194 |
|