Apogem Capital’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 | – | Sell |
-25,532
| Closed | -$1.61M | – | 153 |
|
|
2022
Q2 | $1.61M | Hold |
25,532
| – | – | 1.46% | 12 |
|
|
2022
Q1 | $2.15M | Sell |
25,532
-7,540
| -23% | -$636K | 1.47% | 8 |
|
|
2021
Q4 | $2.78M | Hold |
33,072
| – | – | 1.82% | 7 |
|
|
2021
Q3 | $2.41M | Hold |
33,072
| – | – | 1.53% | 9 |
|
|
2021
Q2 | $2.41M | Sell |
33,072
-34,292
| -51% | -$2.5M | 1.54% | 11 |
|
|
2021
Q1 | $4.39M | Hold |
67,364
| – | – | 2.98% | 3 |
|
|
2020
Q4 | $3.57M | Buy |
+67,364
| New | +$3.57M | 2.38% | 2 |
|