BBA
BLB&B Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,807
| Closed | -$1.31M | – | 296 |
|
|
2024
Q2 | $1.31M | Sell |
17,807
-93,726
| -84% | -$6.91M | 0.07% | 107 |
|
|
2024
Q1 | $8.07M | Buy |
111,533
+11,111
| +11% | +$804K | 0.46% | 50 |
|
|
2023
Q4 | $6.91M | Sell |
100,422
-15,316
| -13% | -$1.05M | 0.44% | 52 |
|
|
2023
Q3 | $6.35M | Buy |
115,738
+3,266
| +3% | +$179K | 0.45% | 52 |
|
|
2023
Q2 | $6.37M | Buy |
112,472
+4,590
| +4% | +$260K | 0.45% | 54 |
|
|
2023
Q1 | $5.65M | Sell |
107,882
-733
| -0.7% | -$38.4K | 0.42% | 57 |
|
|
2022
Q4 | $9.04M | Sell |
108,615
-1,394
| -1% | -$116K | 0.7% | 39 |
|
|
2022
Q3 | $7.91M | Buy |
110,009
+1,712
| +2% | +$123K | 0.66% | 39 |
|
|
2022
Q2 | $6.84M | Buy |
108,297
+5,032
| +5% | +$318K | 0.54% | 46 |
|
|
2022
Q1 | $8.71M | Buy |
103,265
+10,263
| +11% | +$865K | 0.59% | 45 |
|
|
2021
Q4 | $7.82M | Buy |
+93,002
| New | +$7.82M | 0.51% | 53 |
|
|
2018
Q4 | – | Sell |
-4,290
| Closed | -$211K | – | 292 |
|
|
2018
Q3 | $211K | Hold |
4,290
| – | – | 0.03% | 279 |
|
|
2018
Q2 | $219K | Hold |
4,290
| – | – | 0.03% | 274 |
|
|
2018
Q1 | $224K | Hold |
4,290
| – | – | 0.03% | 270 |
|
|
2017
Q4 | $220K | Buy |
+4,290
| New | +$220K | 0.03% | 275 |
|