BWM
BNC Wealth Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,812
| Closed | -$234K | – | 124 |
|
|
2022
Q4 | $234K | Sell |
2,812
-553
| -16% | -$46.1K | 0.14% | 95 |
|
|
2022
Q3 | $242K | Buy |
3,365
+1
| +0% | +$72 | 0.15% | 92 |
|
|
2022
Q2 | $213K | Buy |
3,364
+504
| +18% | +$31.9K | 0.11% | 104 |
|
|
2022
Q1 | $241K | Hold |
2,860
| – | – | 0.12% | 105 |
|
|
2021
Q4 | $241K | Hold |
2,860
| – | – | 0.11% | 104 |
|
|
2021
Q3 | $208K | Hold |
2,860
| – | – | 0.12% | 88 |
|
|
2021
Q2 | $208K | Buy |
+2,860
| New | +$208K | 0.13% | 86 |
|