ALPS Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,409
| Closed | -$307K | – | 1111 |
|
|
2023
Q2 | $307K | Buy |
5,409
+35
| +0.7% | +$1.98K | ﹤0.01% | 856 |
|
|
2023
Q1 | $281K | Buy |
5,374
+1,054
| +24% | +$55.2K | ﹤0.01% | 932 |
|
|
2022
Q4 | $360K | Sell |
4,320
-24
| -0.6% | -$2K | ﹤0.01% | 728 |
|
|
2022
Q3 | $312K | Buy |
+4,344
| New | +$312K | ﹤0.01% | 721 |
|
|
2021
Q1 | – | Sell |
-7,479
| Closed | -$397K | – | 945 |
|
|
2020
Q4 | $397K | Buy |
+7,479
| New | +$397K | ﹤0.01% | 543 |
|
|
2020
Q1 | – | Sell |
-8,115
| Closed | -$386K | – | 909 |
|
|
2019
Q4 | $386K | Sell |
8,115
-352
| -4% | -$16.7K | ﹤0.01% | 602 |
|
|
2019
Q3 | $354K | Sell |
8,467
-233
| -3% | -$9.74K | ﹤0.01% | 709 |
|
|
2019
Q2 | $350K | Sell |
8,700
-2,234
| -20% | -$89.9K | ﹤0.01% | 784 |
|
|
2019
Q1 | $468K | Buy |
+10,934
| New | +$468K | ﹤0.01% | 542 |
|