Arlington Partners’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-139
| Closed | -$9.56K | – | 205 |
|
|
2023
Q4 | $9.56K | Sell |
139
-4,802
| -97% | -$330K | ﹤0.01% | 222 |
|
|
2023
Q3 | $271K | Buy |
4,941
+914
| +23% | +$50.2K | 0.11% | 76 |
|
|
2023
Q2 | $228K | Buy |
4,027
+3,488
| +647% | +$198K | 0.04% | 144 |
|
|
2023
Q1 | $28.2K | Sell |
539
-794
| -60% | -$41.6K | ﹤0.01% | 307 |
|
|
2022
Q4 | $111K | Buy |
1,333
+949
| +247% | +$79K | 0.02% | 141 |
|
|
2022
Q3 | $28K | Hold |
384
| – | – | 0.01% | 241 |
|
|
2022
Q2 | $24K | Hold |
384
| – | – | 0.01% | 313 |
|
|
2022
Q1 | $32K | Hold |
384
| – | – | 0.01% | 284 |
|
|
2021
Q4 | $32K | Buy |
+384
| New | +$32K | 0.01% | 320 |
|
|
2021
Q2 | – | Sell |
-202
| Closed | -$13K | – | 373 |
|
|
2021
Q1 | $13K | Hold |
202
| – | – | ﹤0.01% | 323 |
|
|
2020
Q4 | $11K | Buy |
+202
| New | +$11K | 0.01% | 183 |
|
|
2020
Q3 | – | Sell |
-71
| Closed | -$2K | – | 160 |
|
|
2020
Q2 | $2K | Hold |
71
| – | – | ﹤0.01% | 160 |
|
|
2020
Q1 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 263 |
|