Badgley, Phelps & Bell’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $312K | Sell |
4,278
-2,002
| -32% | -$146K | 0.01% | 187 |
|
|
2021
Q1 | $409K | Sell |
6,280
-827
| -12% | -$53.9K | 0.02% | 171 |
|
|
2020
Q4 | $377K | Buy |
7,107
+464
| +7% | +$24.6K | 0.02% | 169 |
|
|
2020
Q3 | $241K | Hold |
6,643
| – | – | 0.01% | 192 |
|
|
2020
Q2 | $224K | Sell |
6,643
-271
| -4% | -$9.14K | 0.01% | 182 |
|
|
2020
Q1 | $232K | Buy |
6,914
+271
| +4% | +$9.09K | 0.02% | 166 |
|
|
2019
Q4 | $316K | Buy |
6,643
+608
| +10% | +$28.9K | 0.02% | 164 |
|
|
2019
Q3 | $252K | Hold |
6,035
| – | – | 0.01% | 171 |
|
|
2019
Q2 | $243K | Sell |
6,035
-1,077
| -15% | -$43.4K | 0.01% | 179 |
|
|
2019
Q1 | $304K | Sell |
7,112
-185,256
| -96% | -$7.92M | 0.02% | 170 |
|
|
2018
Q4 | $7.99M | Sell |
192,368
-13,123
| -6% | -$545K | 0.58% | 71 |
|
|
2018
Q3 | $10.1M | Sell |
205,491
-4,220
| -2% | -$207K | 0.62% | 69 |
|
|
2018
Q2 | $10.7M | Sell |
209,711
-2,341
| -1% | -$120K | 0.7% | 59 |
|
|
2018
Q1 | $11.1M | Buy |
212,052
+6,864
| +3% | +$358K | 0.74% | 58 |
|
|
2017
Q4 | $10.5M | Sell |
205,188
-4,426
| -2% | -$227K | 0.72% | 57 |
|
|
2017
Q3 | $9.17M | Sell |
209,614
-6,611
| -3% | -$289K | 0.68% | 65 |
|
|
2017
Q2 | $9.29M | Sell |
216,225
-367
| -0.2% | -$15.8K | 0.72% | 60 |
|
|
2017
Q1 | $8.84M | Buy |
216,592
+3,583
| +2% | +$146K | 0.71% | 63 |
|
|
2016
Q4 | $8.41M | Sell |
213,009
-3,180
| -1% | -$126K | 0.73% | 63 |
|
|
2016
Q3 | $6.83M | Buy |
216,189
+248
| +0.1% | +$7.83K | 0.6% | 78 |
|
|
2016
Q2 | $5.47M | Buy |
215,941
+5,773
| +3% | +$146K | 0.5% | 91 |
|
|
2016
Q1 | $5.89M | Buy |
210,168
+12,198
| +6% | +$342K | 0.55% | 82 |
|
|
2015
Q4 | $6.52M | Sell |
197,970
-6,745
| -3% | -$222K | 0.64% | 70 |
|
|
2015
Q3 | $5.85M | Buy |
204,715
+3,413
| +2% | +$97.5K | 0.61% | 76 |
|
|
2015
Q2 | $6.57M | Buy |
201,302
+9,936
| +5% | +$324K | 0.64% | 75 |
|
|
2015
Q1 | $5.83M | Buy |
+191,366
| New | +$5.83M | 0.57% | 78 |
|