Benjamin F. Edwards & Company’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $675K | Sell |
9,164
-3,497
| -28% | -$258K | 0.01% | 619 |
|
|
2024
Q1 | $915K | Buy |
12,661
+6,574
| +108% | +$475K | 0.02% | 527 |
|
|
2023
Q4 | $419K | Buy |
6,087
+2,897
| +91% | +$199K | 0.01% | 680 |
|
|
2023
Q3 | $175K | Buy |
3,190
+1,514
| +90% | +$83.1K | 0.01% | 768 |
|
|
2023
Q2 | $95K | Sell |
1,676
-6,097
| -78% | -$346K | ﹤0.01% | 919 |
|
|
2023
Q1 | $407K | Buy |
7,773
+2,226
| +40% | +$117K | 0.02% | 532 |
|
|
2022
Q4 | $462K | Buy |
5,547
+1,166
| +27% | +$97.1K | 0.02% | 478 |
|
|
2022
Q3 | $315K | Buy |
4,381
+2,305
| +111% | +$166K | 0.02% | 542 |
|
|
2022
Q2 | $131K | Buy |
2,076
+1,418
| +216% | +$89.5K | 0.01% | 789 |
|
|
2022
Q1 | $55K | Sell |
658
-139
| -17% | -$11.6K | ﹤0.01% | 1004 |
|
|
2021
Q4 | $67K | Buy |
797
+729
| +1,072% | +$61.3K | ﹤0.01% | 971 |
|
|
2021
Q3 | $5K | Buy |
68
+6
| +10% | +$441 | ﹤0.01% | 1537 |
|
|
2021
Q2 | $5K | Sell |
62
-38
| -38% | -$3.07K | ﹤0.01% | 1525 |
|
|
2021
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 1440 |
|
|
2020
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1413 |
|
|
2020
Q3 | $4K | Sell |
100
-1,313
| -93% | -$52.5K | ﹤0.01% | 1484 |
|
|
2020
Q2 | $48K | Buy |
1,413
+660
| +88% | +$22.4K | ﹤0.01% | 899 |
|
|
2020
Q1 | $25K | Sell |
753
-2,432
| -76% | -$80.7K | ﹤0.01% | 1016 |
|
|
2019
Q4 | $151K | Hold |
3,185
| – | – | 0.01% | 684 |
|
|
2019
Q3 | $133K | Buy |
3,185
+2,967
| +1,361% | +$124K | 0.01% | 668 |
|
|
2019
Q2 | $9K | Buy |
218
+118
| +118% | +$4.87K | ﹤0.01% | 1461 |
|
|
2019
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1540 |
|
|
2018
Q4 | $4K | Sell |
100
-125
| -56% | -$5K | ﹤0.01% | 1509 |
|
|
2018
Q3 | $11K | Buy |
225
+1
| +0.4% | +$49 | ﹤0.01% | 1250 |
|
|
2018
Q2 | $11K | Hold |
224
| – | – | ﹤0.01% | 1248 |
|
|
2018
Q1 | $12K | Sell |
224
-15
| -6% | -$804 | ﹤0.01% | 1222 |
|
|
2017
Q4 | $12K | Buy |
239
+136
| +132% | +$6.83K | ﹤0.01% | 1144 |
|
|
2017
Q3 | $4K | Buy |
103
+3
| +3% | +$117 | ﹤0.01% | 1328 |
|
|
2017
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1269 |
|
|
2017
Q1 | $4K | Sell |
100
-158
| -61% | -$6.32K | ﹤0.01% | 1190 |
|
|
2016
Q4 | $10K | Sell |
258
-168
| -39% | -$6.51K | ﹤0.01% | 944 |
|
|
2016
Q3 | $13K | Hold |
426
| – | – | ﹤0.01% | 784 |
|
|
2016
Q2 | $11K | Sell |
426
-440
| -51% | -$11.4K | ﹤0.01% | 785 |
|
|
2016
Q1 | $24K | Sell |
866
-1,554
| -64% | -$43.1K | 0.01% | 637 |
|
|
2015
Q4 | $80K | Buy |
2,420
+61
| +3% | +$2.02K | 0.02% | 444 |
|
|
2015
Q3 | $67K | Sell |
2,359
-296
| -11% | -$8.41K | 0.01% | 473 |
|
|
2015
Q2 | $87K | Buy |
2,655
+1,288
| +94% | +$42.2K | 0.02% | 486 |
|
|
2015
Q1 | $42K | Buy |
1,367
+1,109
| +430% | +$34.1K | 0.01% | 600 |
|
|
2014
Q4 | $8K | Buy |
+258
| New | +$8K | ﹤0.01% | 835 |
|