Barrett Asset Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $945K | Sell |
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|
2021
Q4 | $1.18M | Buy |
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|
2021
Q3 | $707K | Buy |
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|
2021
Q2 | $688K | Hold |
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|
2021
Q1 | $616K | Hold |
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|
2020
Q4 | $501K | Sell |
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|
2020
Q3 | $499K | Sell |
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|
2020
Q2 | $502K | Buy |
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|
2020
Q1 | $436K | Sell |
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|
2019
Q4 | $651K | Buy |
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|
2019
Q3 | $556K | Buy |
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|
2019
Q2 | $510K | Sell |
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|
2019
Q1 | $547K | Sell |
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|
2018
Q4 | $575K | Buy |
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|
2018
Q3 | $674K | Sell |
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|
2018
Q2 | $704K | Hold |
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|
2018
Q1 | $719K | Hold |
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|
2017
Q4 | $707K | Buy |
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|
2017
Q3 | $601K | Buy |
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|
2017
Q2 | $476K | Buy |
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|
2017
Q1 | $46K | Hold |
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|
2016
Q4 | $44K | Buy |
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|
2016
Q3 | $30K | Hold |
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|
2016
Q2 | $24K | Hold |
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|
2016
Q1 | $26K | Sell |
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|
2015
Q4 | $393K | Buy |
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|
2015
Q3 | $336K | Hold |
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|
2015
Q2 | $384K | Hold |
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|
2015
Q1 | $358K | Buy |
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|
2014
Q4 | $23K | Buy |
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|
2014
Q3 | $15K | Hold |
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|
2014
Q2 | $14K | Hold |
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|
2014
Q1 | $14K | Hold |
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|
2013
Q4 | $14K | Buy |
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|
2013
Q3 | $5K | Hold |
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|
2013
Q2 | $5K | Buy |
|