Biechele Royce Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.6M | Buy |
210,531
+19,061
| +10% | +$1.24M | 4.5% | 11 |
|
|
2024
Q2 | $14.1M | Buy |
191,470
+18,467
| +11% | +$1.36M | 4.76% | 8 |
|
|
2024
Q1 | $12.5M | Buy |
173,003
+7,085
| +4% | +$513K | 4.15% | 11 |
|
|
2023
Q4 | $11.4M | Buy |
165,918
+22,031
| +15% | +$1.52M | 3.74% | 13 |
|
|
2023
Q3 | $7.9M | Buy |
143,887
+26,298
| +22% | +$1.44M | 2.91% | 17 |
|
|
2023
Q2 | $6.67M | Buy |
117,589
+870
| +0.7% | +$49.3K | 2.32% | 19 |
|
|
2023
Q1 | $6.11M | Sell |
116,719
-3,388
| -3% | -$177K | 2.27% | 19 |
|
|
2022
Q4 | $10M | Sell |
120,107
-2,392
| -2% | -$199K | 4.08% | 10 |
|
|
2022
Q3 | $8.8M | Buy |
122,499
+10,899
| +10% | +$783K | 4.14% | 9 |
|
|
2022
Q2 | $7.05M | Buy |
111,600
+7,152
| +7% | +$452K | 3.13% | 15 |
|
|
2022
Q1 | $8.81M | Sell |
104,448
-4,047
| -4% | -$341K | 3.51% | 15 |
|
|
2021
Q4 | $9.12M | Sell |
108,495
-2,217
| -2% | -$186K | 3.65% | 11 |
|
|
2021
Q3 | $8.06M | Sell |
110,712
-816
| -0.7% | -$59.4K | 3.57% | 13 |
|
|
2021
Q2 | $8.12M | Buy |
111,528
+1,108
| +1% | +$80.7K | 3.52% | 14 |
|
|
2021
Q1 | $7.2M | Sell |
110,420
-1,641
| -1% | -$107K | 3.62% | 13 |
|
|
2020
Q4 | $5.94M | Sell |
112,061
-310
| -0.3% | -$16.4K | 3.35% | 13 |
|
|
2020
Q3 | $4.07M | Sell |
112,371
-1,059
| -0.9% | -$38.4K | 2.56% | 17 |
|
|
2020
Q2 | $3.83M | Buy |
+113,430
| New | +$3.83M | 2.41% | 19 |
|