Bank of the West’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 | $479K | Sell |
5,757
-74
| -1% | -$6.16K | 0.06% | 174 |
|
|
2022
Q3 | $419K | Sell |
5,831
-156
| -3% | -$11.2K | 0.05% | 169 |
|
|
2022
Q2 | $379K | Sell |
5,987
-30
| -0.5% | -$1.9K | 0.05% | 175 |
|
|
2022
Q1 | $507K | Sell |
6,017
-437
| -7% | -$36.8K | 0.05% | 163 |
|
|
2021
Q4 | $543K | Sell |
6,454
-173
| -3% | -$14.6K | 0.05% | 165 |
|
|
2021
Q3 | $483K | Sell |
6,627
-3,539
| -35% | -$258K | 0.05% | 168 |
|
|
2021
Q2 | $741K | Sell |
10,166
-853
| -8% | -$62.2K | 0.08% | 148 |
|
|
2021
Q1 | $718K | Sell |
11,019
-707
| -6% | -$46.1K | 0.08% | 146 |
|
|
2020
Q4 | $622K | Sell |
11,726
-3,449
| -23% | -$183K | 0.07% | 146 |
|
|
2020
Q3 | $550K | Sell |
15,175
-3,262
| -18% | -$118K | 0.07% | 147 |
|
|
2020
Q2 | $622K | Sell |
18,437
-45,506
| -71% | -$1.54M | 0.08% | 143 |
|
|
2020
Q1 | $2.15M | Sell |
63,943
-27,654
| -30% | -$930K | 0.33% | 79 |
|
|
2019
Q4 | $4.36M | Sell |
91,597
-35,626
| -28% | -$1.69M | 0.51% | 54 |
|
|
2019
Q3 | $5.32M | Buy |
127,223
+14,348
| +13% | +$600K | 0.64% | 40 |
|
|
2019
Q2 | $4.54M | Buy |
112,875
+18,132
| +19% | +$729K | 0.53% | 52 |
|
|
2019
Q1 | $4.05M | Buy |
94,743
+4,100
| +5% | +$175K | 0.47% | 62 |
|
|
2018
Q4 | $3.76M | Buy |
90,643
+22,528
| +33% | +$935K | 0.45% | 63 |
|
|
2018
Q3 | $3.35M | Buy |
68,115
+14,239
| +26% | +$700K | 0.39% | 79 |
|
|
2018
Q2 | $2.75M | Sell |
53,876
-1,685
| -3% | -$86.1K | 0.34% | 86 |
|
|
2018
Q1 | $2.9M | Sell |
55,561
-49,570
| -47% | -$2.59M | 0.36% | 85 |
|
|
2017
Q4 | $5.4M | Buy |
105,131
+1,948
| +2% | +$100K | 0.68% | 45 |
|
|
2017
Q3 | $4.51M | Buy |
103,183
+33,639
| +48% | +$1.47M | 0.57% | 60 |
|
|
2017
Q2 | $2.99M | Buy |
69,544
+21,156
| +44% | +$909K | 0.38% | 85 |
|
|
2017
Q1 | $1.98M | Buy |
+48,388
| New | +$1.98M | 0.25% | 112 |
|