Avalon Investment & Advisory’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-356,462
| Closed | -$29.7M | – | 327 |
|
|
2022
Q4 | $29.7M | Buy |
356,462
+6,427
| +2% | +$535K | 0.85% | 37 |
|
|
2022
Q3 | $25.2M | Buy |
350,035
+342,055
| +4,286% | +$24.6M | 0.78% | 40 |
|
|
2022
Q2 | $504K | Sell |
7,980
-522
| -6% | -$33K | 0.01% | 233 |
|
|
2022
Q1 | $717K | Sell |
8,502
-640
| -7% | -$54K | 0.02% | 221 |
|
|
2021
Q4 | $769K | Sell |
9,142
-1,334
| -13% | -$112K | 0.02% | 227 |
|
|
2021
Q3 | $763K | Sell |
10,476
-4,174
| -28% | -$304K | 0.02% | 254 |
|
|
2021
Q2 | $1.07M | Buy |
14,650
+276
| +2% | +$20.1K | 0.02% | 237 |
|
|
2021
Q1 | $937K | Sell |
14,374
-338
| -2% | -$22K | 0.02% | 243 |
|
|
2020
Q4 | $780K | Sell |
14,712
-390
| -3% | -$20.7K | 0.02% | 272 |
|
|
2020
Q3 | $547K | Buy |
15,102
+621
| +4% | +$22.5K | 0.01% | 261 |
|
|
2020
Q2 | $489K | Sell |
14,481
-2,542
| -15% | -$85.8K | 0.01% | 244 |
|
|
2020
Q1 | $572K | Buy |
17,023
+4,995
| +42% | +$168K | 0.01% | 250 |
|
|
2019
Q4 | $572K | Buy |
12,028
+2,036
| +20% | +$96.8K | 0.01% | 260 |
|
|
2019
Q3 | $418K | Buy |
+9,992
| New | +$418K | 0.01% | 266 |
|