APWM
Atlas Private Wealth Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $479K | Buy |
6,625
+626
| +10% | +$45.3K | 0.2% | 93 |
|
|
2023
Q4 | $413K | Buy |
5,999
+112
| +2% | +$7.71K | 0.19% | 95 |
|
|
2023
Q3 | $323K | Buy |
5,887
+528
| +10% | +$29K | 0.17% | 95 |
|
|
2023
Q2 | $304K | Buy |
5,359
+230
| +4% | +$13K | 0.16% | 98 |
|
|
2023
Q1 | $269K | Buy |
5,129
+838
| +20% | +$43.9K | 0.16% | 102 |
|
|
2022
Q4 | $357K | Buy |
4,291
+462
| +12% | +$38.5K | 0.16% | 95 |
|
|
2022
Q3 | $275K | Buy |
3,829
+151
| +4% | +$10.8K | 0.2% | 96 |
|
|
2022
Q2 | $232K | Buy |
3,678
+9
| +0.2% | +$568 | 0.16% | 105 |
|
|
2022
Q1 | $309K | Sell |
3,669
-62
| -2% | -$5.22K | 0.18% | 110 |
|
|
2021
Q4 | $314K | Sell |
3,731
-1,117
| -23% | -$94K | 0.18% | 115 |
|
|
2021
Q3 | $353K | Buy |
4,848
+506
| +12% | +$36.8K | 0.22% | 100 |
|
|
2021
Q2 | $316K | Buy |
4,342
+366
| +9% | +$26.6K | 0.2% | 104 |
|
|
2021
Q1 | $259K | Buy |
3,976
+547
| +16% | +$35.6K | 0.17% | 110 |
|
|
2020
Q4 | $182K | Buy |
3,429
+488
| +17% | +$25.9K | 0.13% | 119 |
|
|
2020
Q3 | $107K | Buy |
+2,941
| New | +$107K | 0.08% | 140 |
|
|
2020
Q2 | – | Sell |
-50
| Closed | -$2K | – | 478 |
|
|
2020
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 416 |
|
|
2019
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 435 |
|