Baystate Wealth 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
Q4 | $75.8K | Buy |
1,102
+8
| +0.7% | +$551 | 0.01% | 312 |
|
|
2023
Q3 | $60.1K | Buy |
1,094
+4
| +0.4% | +$220 | 0.01% | 317 |
|
|
2023
Q2 | $61.8K | Buy |
1,090
+5
| +0.5% | +$283 | 0.01% | 309 |
|
|
2023
Q1 | $56.8K | Buy |
1,085
+16
| +1% | +$838 | ﹤0.01% | 318 |
|
|
2022
Q4 | $89K | Sell |
1,069
-179
| -14% | -$14.9K | 0.01% | 263 |
|
|
2022
Q3 | $90K | Buy |
1,248
+4
| +0.3% | +$288 | 0.01% | 246 |
|
|
2022
Q2 | $79K | Buy |
1,244
+4
| +0.3% | +$254 | 0.01% | 263 |
|
|
2022
Q1 | $105K | Buy |
1,240
+3
| +0.2% | +$254 | 0.01% | 240 |
|
|
2021
Q4 | $104K | Buy |
1,237
+2
| +0.2% | +$168 | 0.01% | 239 |
|
|
2021
Q3 | $90K | Buy |
1,235
+72
| +6% | +$5.25K | 0.01% | 233 |
|
|
2021
Q2 | $85K | Buy |
1,163
+3
| +0.3% | +$219 | 0.01% | 227 |
|
|
2021
Q1 | $76K | Buy |
1,160
+4
| +0.3% | +$262 | 0.01% | 221 |
|
|
2020
Q4 | $61K | Buy |
1,156
+3
| +0.3% | +$158 | 0.01% | 231 |
|
|
2020
Q3 | $42K | Buy |
1,153
+7
| +0.6% | +$255 | 0.01% | 238 |
|
|
2020
Q2 | $39K | Buy |
1,146
+5
| +0.4% | +$170 | ﹤0.01% | 244 |
|
|
2020
Q1 | $38K | Sell |
1,141
-212
| -16% | -$7.06K | 0.01% | 216 |
|
|
2019
Q4 | $64K | Sell |
1,353
-97
| -7% | -$4.59K | 0.01% | 203 |
|
|
2019
Q3 | $61K | Buy |
1,450
+7
| +0.5% | +$294 | 0.01% | 190 |
|
|
2019
Q2 | $59K | Sell |
1,443
-250
| -15% | -$10.2K | 0.01% | 196 |
|
|
2019
Q1 | $76K | Buy |
1,693
+5
| +0.3% | +$224 | 0.01% | 172 |
|
|
2018
Q4 | $81K | Buy |
1,688
+173
| +11% | +$8.3K | 0.01% | 157 |
|
|
2018
Q3 | $75K | Buy |
1,515
+303
| +25% | +$15K | 0.01% | 153 |
|
|
2018
Q2 | $61K | Buy |
1,212
+102
| +9% | +$5.13K | 0.01% | 170 |
|
|
2018
Q1 | $61K | Sell |
1,110
-204
| -16% | -$11.2K | 0.01% | 171 |
|
|
2017
Q4 | $73K | Buy |
+1,314
| New | +$73K | 0.01% | 164 |
|