Ashburton (Jersey)’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.17M | Sell |
29,341
-115,470
| -80% | -$8.55M | 0.96% | 29 |
|
|
2024
Q3 | $9.26M | Sell |
144,811
-1,423
| -1% | -$90.9K | 3.36% | 14 |
|
|
2024
Q2 | $10.7M | Buy |
+146,234
| New | +$10.7M | 4.53% | 10 |
|
|
2023
Q4 | $7.84M | Sell |
142,846
-4,156
| -3% | -$228K | 3.92% | 11 |
|
|
2023
Q3 | $8.33M | Hold |
147,002
| – | – | 4.06% | 12 |
|
|
2023
Q2 | $8.33M | Sell |
147,002
-2,456
| -2% | -$139K | 4.06% | 12 |
|
|
2023
Q1 | $7.83M | Buy |
+149,458
| New | +$7.83M | 3.64% | 14 |
|
|
2019
Q3 | – | Sell |
-3,885
| Closed | -$156K | – | 109 |
|
|
2019
Q2 | $156K | Buy |
3,885
+1,530
| +65% | +$61.4K | 0.07% | 33 |
|
|
2019
Q1 | $101K | Buy |
2,355
+80
| +4% | +$3.43K | 0.05% | 33 |
|
|
2018
Q4 | $94 | Buy |
2,275
+1,435
| +171% | +$59 | 0.04% | 45 |
|
|
2018
Q3 | $41 | Buy |
+840
| New | +$41 | 0.02% | 70 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 106 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2017
Q1 | – | Sell |
-40,949
| Closed | -$1.62M | – | 75 |
|
|
2016
Q4 | $1.62M | Sell |
40,949
-670
| -2% | -$26.4K | 0.69% | 39 |
|
|
2016
Q3 | $1.31M | Sell |
41,619
-39,005
| -48% | -$1.23M | 0.6% | 46 |
|
|
2016
Q2 | $2.04M | Sell |
80,624
-27,356
| -25% | -$693K | 0.85% | 29 |
|
|
2016
Q1 | $3.03M | Sell |
107,980
-14,465
| -12% | -$405K | 1.06% | 27 |
|
|
2015
Q4 | $4.07M | Buy |
+122,445
| New | +$4.07M | 1.08% | 29 |
|