Archford Capital Strategies’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,943
| Closed | -$1.31M | – | 280 |
|
|
2023
Q3 | $1.31M | Buy |
23,943
+27
| +0.1% | +$1.48K | 0.26% | 96 |
|
|
2023
Q2 | $1.59M | Buy |
23,916
+1,112
| +5% | +$74K | 0.3% | 79 |
|
|
2023
Q1 | $1.11M | Buy |
22,804
+1,365
| +6% | +$66.7K | 0.23% | 102 |
|
|
2022
Q4 | $1.79M | Buy |
21,439
+2,105
| +11% | +$175K | 0.41% | 62 |
|
|
2022
Q3 | $1.39M | Buy |
19,334
+6,614
| +52% | +$476K | 0.36% | 73 |
|
|
2022
Q2 | $804K | Buy |
12,720
+1,510
| +13% | +$95.4K | 0.2% | 120 |
|
|
2022
Q1 | $918K | Buy |
11,210
+2,466
| +28% | +$202K | 0.2% | 120 |
|
|
2021
Q4 | $735K | Buy |
8,744
+444
| +5% | +$37.3K | 0.17% | 144 |
|
|
2021
Q3 | $605K | Buy |
8,300
+893
| +12% | +$65.1K | 0.14% | 166 |
|
|
2021
Q2 | $539K | Buy |
7,407
+480
| +7% | +$34.9K | 0.14% | 168 |
|
|
2021
Q1 | $454K | Buy |
6,927
+121
| +2% | +$7.93K | 0.12% | 182 |
|
|
2020
Q4 | $401K | Buy |
6,806
+5
| +0.1% | +$295 | 0.09% | 206 |
|
|
2020
Q3 | $246K | Buy |
6,801
+178
| +3% | +$6.44K | 0.07% | 231 |
|
|
2020
Q2 | $223K | Buy |
+6,623
| New | +$223K | 0.07% | 235 |
|
|
2019
Q3 | – | Sell |
-1,698
| Closed | -$68K | – | 462 |
|
|
2019
Q2 | $68K | Buy |
+1,698
| New | +$68K | 0.02% | 262 |
|
|
2017
Q1 | – | Sell |
-50
| Closed | -$1K | – | 760 |
|
|
2016
Q4 | $1K | Sell |
50
-15
| -23% | -$300 | ﹤0.01% | 581 |
|
|
2016
Q3 | $2K | Sell |
65
-65
| -50% | -$2K | ﹤0.01% | 544 |
|
|
2016
Q2 | $4K | Buy |
+130
| New | +$4K | ﹤0.01% | 523 |
|