Baldwin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,720
| Closed | -$247K | – | 204 |
|
|
2023
Q1 | $247K | Sell |
4,720
-4,575
| -49% | -$240K | 0.04% | 182 |
|
|
2022
Q4 | $774K | Buy |
9,295
+995
| +12% | +$82.8K | 0.14% | 101 |
|
|
2022
Q3 | $597 | Sell |
8,300
-3,758
| -31% | -$270 | 0.12% | 118 |
|
|
2022
Q2 | $762 | Buy |
12,058
+6,663
| +124% | +$421 | 0.14% | 109 |
|
|
2022
Q1 | $455 | Buy |
5,395
+275
| +5% | +$23 | 0.07% | 167 |
|
|
2021
Q4 | $431 | Sell |
5,120
-10
| -0.2% | -$1 | 0.07% | 177 |
|
|
2021
Q3 | $374K | Buy |
5,130
+135
| +3% | +$9.84K | 0.07% | 186 |
|
|
2021
Q2 | $364K | Buy |
4,995
+645
| +15% | +$47K | 0.06% | 192 |
|
|
2021
Q1 | $284K | Buy |
+4,350
| New | +$284K | 0.05% | 209 |
|