BC
Bartlett & Co’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.08M | Buy |
29,854
+557
| +2% | +$38.7K | 0.03% | 200 |
|
|
2023
Q3 | $1.61M | Buy |
29,297
+1
| +0% | +$55 | 0.03% | 212 |
|
|
2023
Q2 | $1.66M | Sell |
29,296
-925
| -3% | -$52.4K | 0.03% | 216 |
|
|
2023
Q1 | $1.58M | Sell |
30,221
-755
| -2% | -$39.5K | 0.03% | 190 |
|
|
2022
Q4 | $2.58M | Sell |
30,976
-376
| -1% | -$31.3K | 0.05% | 165 |
|
|
2022
Q3 | $2.25M | Sell |
31,352
-329
| -1% | -$23.6K | 0.05% | 162 |
|
|
2022
Q2 | $2M | Buy |
31,681
+264
| +0.8% | +$16.7K | 0.04% | 169 |
|
|
2022
Q1 | $2.65M | Buy |
31,417
+28
| +0.1% | +$2.36K | 0.05% | 162 |
|
|
2021
Q4 | $2.64M | Buy |
31,389
+261
| +0.8% | +$22K | 0.04% | 166 |
|
|
2021
Q3 | $2.27M | Sell |
31,128
-53
| -0.2% | -$3.86K | 0.04% | 162 |
|
|
2021
Q2 | $2.27M | Sell |
31,181
-624
| -2% | -$45.4K | 0.04% | 164 |
|
|
2021
Q1 | $2.07M | Sell |
31,805
-12,478
| -28% | -$813K | 0.04% | 166 |
|
|
2020
Q4 | $2.35M | Sell |
44,283
-3,613
| -8% | -$192K | 0.05% | 155 |
|
|
2020
Q3 | $1.74M | Sell |
47,896
-8,804
| -16% | -$319K | 0.04% | 165 |
|
|
2020
Q2 | $1.91M | Sell |
56,700
-52,066
| -48% | -$1.76M | 0.05% | 159 |
|
|
2020
Q1 | $3.66M | Buy |
+108,766
| New | +$3.66M | 0.11% | 123 |
|
|
2019
Q3 | $12.8M | Buy |
307,097
+271,971
| +774% | +$11.4M | 0.34% | 77 |
|
|
2019
Q2 | $1.41M | Sell |
35,126
-1,250
| -3% | -$50.2K | 0.05% | 151 |
|
|
2019
Q1 | $1.56M | Sell |
36,376
-200
| -0.5% | -$8.55K | 0.06% | 144 |
|
|
2018
Q4 | $1.52M | Buy |
36,576
+40
| +0.1% | +$1.66K | 0.06% | 144 |
|
|
2018
Q3 | $1.8M | Buy |
36,536
+250
| +0.7% | +$12.3K | 0.07% | 136 |
|
|
2018
Q2 | $1.85M | Buy |
36,286
+940
| +3% | +$48K | 0.08% | 128 |
|
|
2018
Q1 | $1.85M | Sell |
35,346
-500
| -1% | -$26.1K | 0.08% | 127 |
|
|
2017
Q4 | $1.84M | Sell |
35,846
-352
| -1% | -$18.1K | 0.07% | 131 |
|
|
2017
Q3 | $1.58M | Hold |
36,198
| – | – | 0.07% | 132 |
|
|
2017
Q2 | $1.56M | Sell |
36,198
-200
| -0.5% | -$8.59K | 0.07% | 134 |
|
|
2017
Q1 | $1.49M | Sell |
36,398
-750
| -2% | -$30.6K | 0.07% | 132 |
|
|
2016
Q4 | $1.47M | Buy |
37,148
+1,684
| +5% | +$66.5K | 0.07% | 130 |
|
|
2016
Q3 | $1.12M | Sell |
35,464
-100
| -0.3% | -$3.16K | 0.05% | 146 |
|
|
2016
Q2 | $900K | Hold |
35,564
| – | – | 0.04% | 152 |
|
|
2016
Q1 | $997K | Sell |
35,564
-600
| -2% | -$16.8K | 0.05% | 147 |
|
|
2015
Q4 | $1.19M | Sell |
36,164
-420
| -1% | -$13.8K | 0.06% | 140 |
|
|
2015
Q3 | $1.05M | Sell |
36,584
-524
| -1% | -$15K | 0.06% | 138 |
|
|
2015
Q2 | $1.21M | Buy |
37,108
+420
| +1% | +$13.7K | 0.06% | 135 |
|
|
2015
Q1 | $1.12M | Sell |
36,688
-100
| -0.3% | -$3.05K | 0.06% | 144 |
|
|
2014
Q4 | $1.11M | Sell |
36,788
-2,100
| -5% | -$63.4K | 0.05% | 149 |
|
|
2014
Q3 | $1.14M | Hold |
38,888
| – | – | 0.06% | 147 |
|
|
2014
Q2 | $1.05M | Sell |
38,888
-500
| -1% | -$13.5K | 0.05% | 151 |
|
|
2014
Q1 | $1.08M | Sell |
39,388
-450
| -1% | -$12.3K | 0.05% | 146 |
|
|
2013
Q4 | $1.04M | Sell |
39,838
-1,421
| -3% | -$37K | 0.05% | 142 |
|
|
2013
Q3 | $872K | Sell |
41,259
-250
| -0.6% | -$5.28K | 0.05% | 151 |
|
|
2013
Q2 | $881K | Buy |
+41,509
| New | +$881K | 0.05% | 145 |
|