Bingham Osborn & Scarborough’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,146
| Closed | -$1.25M | – | 114 |
|
|
2021
Q3 | $1.25M | Sell |
17,146
-1,397
| -8% | -$102K | 0.09% | 52 |
|
|
2021
Q2 | $1.35M | Buy |
18,543
+1,108
| +6% | +$80.7K | 0.1% | 45 |
|
|
2021
Q1 | $1.14M | Sell |
17,435
-218
| -1% | -$14.2K | 0.09% | 47 |
|
|
2020
Q4 | $936K | Sell |
17,653
-95,904
| -84% | -$5.09M | 0.07% | 49 |
|
|
2020
Q3 | $4.11M | Sell |
113,557
-115
| -0.1% | -$4.17K | 0.31% | 28 |
|
|
2020
Q2 | $3.84M | Sell |
113,672
-106
| -0.1% | -$3.58K | 0.31% | 29 |
|
|
2020
Q1 | $3.83M | Sell |
113,778
-10
| -0% | -$336 | 0.38% | 26 |
|
|
2019
Q4 | $5.41M | Buy |
113,788
+13,436
| +13% | +$639K | 0.44% | 24 |
|
|
2019
Q3 | $4.2M | Buy |
100,352
+169
| +0.2% | +$7.07K | 0.37% | 25 |
|
|
2019
Q2 | $4.03M | Sell |
100,183
-2,299
| -2% | -$92.4K | 0.36% | 26 |
|
|
2019
Q1 | $4.38M | Sell |
102,482
-83
| -0.1% | -$3.55K | 0.41% | 25 |
|
|
2018
Q4 | $4.26M | Buy |
102,565
+638
| +0.6% | +$26.5K | 0.43% | 24 |
|
|
2018
Q3 | $5.01M | Sell |
101,927
-65
| -0.1% | -$3.2K | 0.45% | 23 |
|
|
2018
Q2 | $5.21M | Sell |
101,992
-267
| -0.3% | -$13.6K | 0.49% | 23 |
|
|
2018
Q1 | $5.34M | Hold |
102,259
| – | – | 0.5% | 22 |
|
|
2017
Q4 | $5.25M | Buy |
102,259
+9,235
| +10% | +$474K | 0.48% | 21 |
|
|
2017
Q3 | $4.07M | Buy |
93,024
+1,356
| +1% | +$59.3K | 0.38% | 22 |
|
|
2017
Q2 | $3.94M | Hold |
91,668
| – | – | 0.38% | 23 |
|
|
2017
Q1 | $3.74M | Sell |
91,668
-1,852
| -2% | -$75.6K | 0.37% | 22 |
|
|
2016
Q4 | $3.69M | Buy |
93,520
+411
| +0.4% | +$16.2K | 0.39% | 22 |
|
|
2016
Q3 | $2.94M | Buy |
93,109
+49
| +0.1% | +$1.55K | 0.31% | 24 |
|
|
2016
Q2 | $2.36M | Sell |
93,060
-130
| -0.1% | -$3.29K | 0.27% | 28 |
|
|
2016
Q1 | $2.61M | Sell |
93,190
-1,216
| -1% | -$34.1K | 0.3% | 25 |
|
|
2015
Q4 | $3.11M | Sell |
94,406
-737
| -0.8% | -$24.3K | 0.38% | 22 |
|
|
2015
Q3 | $2.72M | Buy |
95,143
+1,193
| +1% | +$34.1K | 0.34% | 23 |
|
|
2015
Q2 | $3.07M | Sell |
93,950
-8,716
| -8% | -$285K | 0.37% | 20 |
|
|
2015
Q1 | $3.13M | Buy |
102,666
+4,813
| +5% | +$147K | 0.37% | 20 |
|
|
2014
Q4 | $2.95M | Sell |
97,853
-27
| -0% | -$815 | 0.36% | 22 |
|
|
2014
Q3 | $2.88M | Buy |
+97,880
| New | +$2.88M | 0.36% | 23 |
|