American Portfolios Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $886K | Buy |
12,333
+6,895
| +127% | +$496K | 0.04% | 469 |
|
|
2022
Q2 | $344K | Sell |
5,438
-1,337
| -20% | -$84.5K | 0.01% | 820 |
|
|
2022
Q1 | $571K | Buy |
6,775
+1,948
| +40% | +$164K | 0.02% | 675 |
|
|
2021
Q4 | $406K | Buy |
4,827
+689
| +17% | +$57.9K | 0.01% | 835 |
|
|
2021
Q3 | $301K | Sell |
4,138
-377
| -8% | -$27.5K | 0.01% | 935 |
|
|
2021
Q2 | $329K | Buy |
4,515
+436
| +11% | +$31.7K | 0.01% | 914 |
|
|
2021
Q1 | $266K | Buy |
4,079
+867
| +27% | +$56.5K | 0.01% | 910 |
|
|
2020
Q4 | $170K | Sell |
3,212
-5,594
| -64% | -$297K | 0.01% | 947 |
|
|
2020
Q3 | $319K | Buy |
8,806
+253
| +3% | +$9.17K | 0.02% | 635 |
|
|
2020
Q2 | $289K | Sell |
8,553
-1,889
| -18% | -$63.7K | 0.02% | 611 |
|
|
2020
Q1 | $351K | Sell |
10,442
-820
| -7% | -$27.6K | 0.03% | 465 |
|
|
2019
Q4 | $536K | Buy |
11,262
+488
| +5% | +$23.2K | 0.04% | 401 |
|
|
2019
Q3 | $451K | Sell |
10,774
-2,496
| -19% | -$104K | 0.04% | 424 |
|
|
2019
Q2 | $533K | Buy |
13,270
+2,801
| +27% | +$113K | 0.04% | 371 |
|
|
2019
Q1 | $448K | Buy |
10,469
+8,862
| +551% | +$379K | 0.04% | 396 |
|
|
2018
Q4 | $66.7K | Sell |
1,607
-8,272
| -84% | -$344K | 0.01% | 895 |
|
|
2018
Q3 | $486K | Buy |
9,879
+1,536
| +18% | +$75.5K | 0.06% | 321 |
|
|
2018
Q2 | $426K | Buy |
8,343
+947
| +13% | +$48.4K | 0.06% | 319 |
|
|
2018
Q1 | $386K | Buy |
7,396
+876
| +13% | +$45.7K | 0.06% | 325 |
|
|
2017
Q4 | $335K | Buy |
+6,520
| New | +$335K | 0.05% | 351 |
|