Amica Retiree Medical Trust’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,790
| Closed | -$649K | – | 100 |
|
|
2022
Q4 | $649K | Sell |
7,790
-3,073
| -28% | -$256K | 0.83% | 40 |
|
|
2022
Q3 | $781K | Buy |
10,863
+1,846
| +20% | +$133K | 0.98% | 34 |
|
|
2022
Q2 | $570K | Buy |
9,017
+1,130
| +14% | +$71.4K | 0.65% | 56 |
|
|
2022
Q1 | $665K | Buy |
7,887
+2,392
| +44% | +$202K | 0.62% | 57 |
|
|
2021
Q4 | $462K | Buy |
+5,495
| New | +$462K | 0.39% | 79 |
|
|
2020
Q3 | – | Sell |
-4,989
| Closed | -$168K | – | 184 |
|
|
2020
Q2 | $168K | Hold |
4,989
| – | – | 0.13% | 170 |
|
|
2020
Q1 | $168K | Hold |
4,989
| – | – | 0.15% | 184 |
|
|
2019
Q4 | $237K | Hold |
4,989
| – | – | 0.18% | 182 |
|
|
2019
Q3 | $209K | Hold |
4,989
| – | – | 0.17% | 195 |
|
|
2019
Q2 | $201K | Buy |
+4,989
| New | +$201K | 0.16% | 176 |
|