Altium Wealth Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4.63M | Sell |
73,212
-22,138
| -23% | -$1.4M | 0.33% | 42 |
|
|
2022
Q1 | $8.04M | Buy |
95,350
+38,072
| +66% | +$3.21M | 0.52% | 31 |
|
|
2021
Q4 | $4.82M | Buy |
57,278
+14,577
| +34% | +$1.23M | 0.31% | 39 |
|
|
2021
Q3 | $3.11M | Buy |
42,701
+16,468
| +63% | +$1.2M | 0.22% | 52 |
|
|
2021
Q2 | $1.91M | Buy |
26,233
+8,810
| +51% | +$641K | 0.14% | 82 |
|
|
2021
Q1 | $1.14M | Buy |
17,423
+10,798
| +163% | +$704K | 0.09% | 109 |
|
|
2020
Q4 | $351K | Buy |
6,625
+296
| +5% | +$15.7K | 0.03% | 261 |
|
|
2020
Q3 | $229K | Sell |
6,329
-916
| -13% | -$33.1K | 0.02% | 303 |
|
|
2020
Q2 | $244K | Sell |
7,245
-1,643
| -18% | -$55.3K | 0.03% | 289 |
|
|
2020
Q1 | $299K | Buy |
8,888
+2,614
| +42% | +$87.9K | 0.04% | 213 |
|
|
2019
Q4 | $298K | Buy |
+6,274
| New | +$298K | 0.04% | 219 |
|
|
2019
Q1 | – | Sell |
-5,113
| Closed | -$212K | – | 292 |
|
|
2018
Q4 | $212K | Sell |
5,113
-2,778
| -35% | -$115K | 0.04% | 237 |
|
|
2018
Q3 | $388K | Buy |
7,891
+3,244
| +70% | +$160K | 0.07% | 185 |
|
|
2018
Q2 | $237K | Buy |
+4,647
| New | +$237K | 0.06% | 220 |
|