BEI
Benjamin Edwards Inc’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Buy |
7,033
+606
| +9% | +$55.3K | 0.01% | 766 |
|
|
2025
Q1 | $503K | Buy |
6,427
+557
| +9% | +$43.6K | 0.01% | 778 |
|
|
2024
Q4 | $434K | Sell |
5,870
-276
| -4% | -$20.4K | 0.01% | 864 |
|
|
2024
Q3 | $398K | Buy |
6,146
+5,937
| +2,841% | +$385K | 0.01% | 875 |
|
|
2024
Q2 | $15K | Hold |
209
| – | – | ﹤0.01% | 608 |
|
|
2024
Q1 | $15K | Hold |
209
| – | – | ﹤0.01% | 606 |
|
|
2023
Q4 | $14K | Hold |
209
| – | – | ﹤0.01% | 567 |
|
|
2023
Q3 | $11K | Hold |
209
| – | – | ﹤0.01% | 572 |
|
|
2023
Q2 | $12K | Hold |
209
| – | – | ﹤0.01% | 566 |
|
|
2023
Q1 | $11K | Sell |
209
-1,499
| -88% | -$78.9K | ﹤0.01% | 574 |
|
|
2022
Q4 | $142K | Buy |
1,708
+32
| +2% | +$2.66K | 0.04% | 306 |
|
|
2022
Q3 | $120K | Buy |
1,676
+40
| +2% | +$2.86K | 0.04% | 321 |
|
|
2022
Q2 | $103K | Buy |
1,636
+19
| +1% | +$1.2K | 0.03% | 336 |
|
|
2022
Q1 | $136K | Sell |
1,617
-74
| -4% | -$6.22K | 0.04% | 312 |
|
|
2021
Q4 | $142K | Buy |
1,691
+857
| +103% | +$72K | 0.05% | 302 |
|
|
2021
Q3 | $61K | Buy |
834
+760
| +1,027% | +$55.6K | 0.04% | 280 |
|
|
2021
Q2 | $5K | Hold |
74
| – | – | ﹤0.01% | 389 |
|
|
2021
Q1 | $5K | Buy |
74
+1
| +1% | +$68 | ﹤0.01% | 356 |
|
|
2020
Q4 | $4K | Hold |
73
| – | – | ﹤0.01% | 358 |
|
|
2020
Q3 | $3K | Sell |
73
-63
| -46% | -$2.59K | ﹤0.01% | 350 |
|
|
2020
Q2 | $5K | Buy |
136
+1
| +0.7% | +$37 | ﹤0.01% | 342 |
|
|
2020
Q1 | $5K | Sell |
135
-7,502
| -98% | -$278K | 0.01% | 325 |
|
|
2019
Q4 | $363K | Buy |
7,637
+448
| +6% | +$21.3K | 0.74% | 34 |
|
|
2019
Q3 | $301K | Buy |
+7,189
| New | +$301K | 0.65% | 40 |
|