Balasa Dinverno & Foltz’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,998
| Closed | -$590K | – | 364 |
|
|
2022
Q1 | $590K | Buy |
6,998
+405
| +6% | +$34.1K | 0.04% | 183 |
|
|
2021
Q4 | $554K | Sell |
6,593
-1
| -0% | -$84 | 0.04% | 190 |
|
|
2021
Q3 | $480K | Buy |
6,594
+7
| +0.1% | +$510 | 0.03% | 197 |
|
|
2021
Q2 | $480K | Buy |
6,587
+68
| +1% | +$4.96K | 0.03% | 189 |
|
|
2021
Q1 | $425K | Sell |
6,519
-379
| -5% | -$24.7K | 0.03% | 195 |
|
|
2020
Q4 | $366K | Sell |
6,898
-1,227
| -15% | -$65.1K | 0.03% | 200 |
|
|
2020
Q3 | $294K | Sell |
8,125
-150
| -2% | -$5.43K | 0.03% | 206 |
|
|
2020
Q2 | $279K | Sell |
8,275
-210
| -2% | -$7.08K | 0.03% | 183 |
|
|
2020
Q1 | $285K | Sell |
8,485
-197
| -2% | -$6.62K | 0.04% | 192 |
|
|
2019
Q4 | $413K | Buy |
8,682
+197
| +2% | +$9.37K | 0.04% | 175 |
|
|
2019
Q3 | $355K | Sell |
8,485
-274
| -3% | -$11.5K | 0.04% | 174 |
|
|
2019
Q2 | $352K | Sell |
8,759
-1,887
| -18% | -$75.8K | 0.04% | 175 |
|
|
2019
Q1 | $455K | Buy |
10,646
+201
| +2% | +$8.59K | 0.05% | 141 |
|
|
2018
Q4 | $434K | Buy |
10,445
+31
| +0.3% | +$1.29K | 0.05% | 138 |
|
|
2018
Q3 | $512K | Sell |
10,414
-38
| -0.4% | -$1.87K | 0.06% | 135 |
|
|
2018
Q2 | $534K | Hold |
10,452
| – | – | 0.08% | 120 |
|
|
2018
Q1 | $546K | Hold |
10,452
| – | – | 0.08% | 110 |
|
|
2017
Q4 | $537K | Hold |
10,452
| – | – | 0.08% | 110 |
|
|
2017
Q3 | $457K | Sell |
10,452
-500
| -5% | -$21.9K | 0.07% | 124 |
|
|
2017
Q2 | $470K | Buy |
10,952
+1,471
| +16% | +$63.1K | 0.08% | 123 |
|
|
2017
Q1 | $387K | Hold |
9,481
| – | – | 0.07% | 129 |
|
|
2016
Q4 | $374K | Sell |
9,481
-120
| -1% | -$4.73K | 0.06% | 127 |
|
|
2016
Q3 | $303K | Hold |
9,601
| – | – | 0.06% | 135 |
|
|
2016
Q2 | $243K | Sell |
9,601
-2,061
| -18% | -$52.2K | 0.04% | 152 |
|
|
2016
Q1 | $327K | Sell |
11,662
-5,160
| -31% | -$145K | 0.06% | 124 |
|
|
2015
Q4 | $554K | Buy |
16,822
+4,591
| +38% | +$151K | 0.09% | 83 |
|
|
2015
Q3 | $349K | Sell |
12,231
-1,598
| -12% | -$45.6K | 0.06% | 118 |
|
|
2015
Q2 | $452K | Sell |
13,829
-418
| -3% | -$13.7K | 0.07% | 99 |
|
|
2015
Q1 | $434K | Sell |
14,247
-3,348
| -19% | -$102K | 0.06% | 98 |
|
|
2014
Q4 | $531K | Buy |
17,595
+72
| +0.4% | +$2.17K | 0.08% | 88 |
|
|
2014
Q3 | $515K | Hold |
17,523
| – | – | 0.08% | 82 |
|
|
2014
Q2 | $472K | Buy |
17,523
+130
| +0.7% | +$3.5K | 0.05% | 83 |
|
|
2014
Q1 | $475K | Sell |
17,393
-2,124
| -11% | -$58K | 0.06% | 78 |
|
|
2013
Q4 | $507K | Buy |
19,517
+4,328
| +28% | +$112K | 0.07% | 68 |
|
|
2013
Q3 | $321K | Buy |
15,189
+240
| +2% | +$5.07K | 0.05% | 93 |
|
|
2013
Q2 | $317K | Buy |
+14,949
| New | +$317K | 0.06% | 91 |
|