BerganKDV 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
Q2 | $743K | Buy |
13,110
+76
| +0.6% | +$4.31K | 0.07% | 148 |
|
|
2023
Q1 | $683K | Buy |
13,034
+554
| +4% | +$29K | 0.07% | 153 |
|
|
2022
Q4 | $1.04M | Buy |
12,480
+1,829
| +17% | +$152K | 0.11% | 129 |
|
|
2022
Q3 | $765K | Buy |
10,651
+509
| +5% | +$36.6K | 0.09% | 136 |
|
|
2022
Q2 | $641K | Buy |
10,142
+642
| +7% | +$40.6K | 0.07% | 156 |
|
|
2022
Q1 | $801K | Buy |
9,500
+8,665
| +1,038% | +$731K | 0.09% | 137 |
|
|
2021
Q4 | $70K | Buy |
835
+20
| +2% | +$1.68K | 0.01% | 378 |
|
|
2021
Q3 | $59K | Buy |
815
+522
| +178% | +$37.8K | 0.01% | 382 |
|
|
2021
Q2 | $21K | Hold |
293
| – | – | ﹤0.01% | 514 |
|
|
2021
Q1 | $19K | Buy |
293
+52
| +22% | +$3.37K | ﹤0.01% | 492 |
|
|
2020
Q4 | $13K | Buy |
241
+19
| +9% | +$1.03K | ﹤0.01% | 530 |
|
|
2020
Q3 | $8K | Buy |
222
+77
| +53% | +$2.78K | ﹤0.01% | 536 |
|
|
2020
Q2 | $5K | Hold |
145
| – | – | ﹤0.01% | 635 |
|
|
2020
Q1 | $5K | Buy |
145
+118
| +437% | +$4.07K | ﹤0.01% | 586 |
|
|
2019
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 892 |
|