Atlas Capital Advisors’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 |
-200
| Closed | -$12.6K | – | 990 |
|
|
2022
Q2 | $12.6K | Sell |
200
-2,931
| -94% | -$185K | ﹤0.01% | 733 |
|
|
2022
Q1 | $264K | Buy |
3,131
+153
| +5% | +$12.9K | 0.04% | 306 |
|
|
2021
Q4 | $250K | Sell |
2,978
-99
| -3% | -$8.33K | 0.04% | 327 |
|
|
2021
Q3 | $224K | Buy |
3,077
+2,421
| +369% | +$176K | 0.04% | 328 |
|
|
2021
Q2 | $47.8K | Buy |
656
+334
| +104% | +$24.3K | 0.01% | 535 |
|
|
2021
Q1 | $21K | Sell |
322
-4,640
| -94% | -$302K | ﹤0.01% | 597 |
|
|
2020
Q4 | $263K | Buy |
+4,962
| New | +$263K | 0.06% | 264 |
|
|
2020
Q2 | – | Sell |
-122
| Closed | -$4.1K | – | 730 |
|
|
2020
Q1 | $4.1K | Buy |
+122
| New | +$4.1K | ﹤0.01% | 627 |
|
|
2019
Q1 | – | Sell |
-3,420
| Closed | -$142K | – | 593 |
|
|
2018
Q4 | $142K | Sell |
3,420
-8,720
| -72% | -$362K | 0.06% | 299 |
|
|
2018
Q3 | $617K | Sell |
12,140
-1,703
| -12% | -$86.5K | 0.21% | 135 |
|
|
2018
Q2 | $732K | Buy |
+13,843
| New | +$732K | 0.26% | 112 |
|