Axiom Investment Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,187
| Closed | -$85K | – | 373 |
|
|
2022
Q3 | $85K | Buy |
+1,187
| New | +$85K | 0.17% | 112 |
|
|
2022
Q1 | – | Sell |
-7,667
| Closed | -$645K | – | 141 |
|
|
2021
Q4 | $645K | Buy |
7,667
+4
| +0.1% | +$337 | 0.63% | 38 |
|
|
2021
Q3 | $558K | Buy |
7,663
+15
| +0.2% | +$1.09K | 0.56% | 47 |
|
|
2021
Q2 | $556K | Sell |
7,648
-3,974
| -34% | -$289K | 0.43% | 60 |
|
|
2021
Q1 | $757K | Buy |
11,622
+10,615
| +1,054% | +$691K | 0.62% | 46 |
|
|
2020
Q4 | $676 | Sell |
1,007
-10,589
| -91% | -$7.11K | 0.61% | 42 |
|
|
2020
Q3 | $420K | Buy |
11,596
+1,269
| +12% | +$46K | 0.48% | 52 |
|
|
2020
Q2 | $349K | Buy |
10,327
+55
| +0.5% | +$1.86K | 0.46% | 56 |
|
|
2020
Q1 | $346K | Buy |
10,272
+43
| +0.4% | +$1.45K | 0.61% | 52 |
|
|
2019
Q4 | $486K | Buy |
10,229
+3
| +0% | +$143 | 0.7% | 41 |
|
|
2019
Q3 | $428K | Sell |
10,226
-829
| -7% | -$34.7K | 0.33% | 84 |
|
|
2019
Q2 | $449K | Buy |
11,055
+276
| +3% | +$11.2K | 0.08% | 228 |
|
|
2019
Q1 | $460K | Buy |
+10,779
| New | +$460K | 0.09% | 230 |
|