Bollard Group’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,246
| Closed | -$1.57M | – | 300 |
|
|
2024
Q3 | $1.57M | Hold |
24,246
| – | – | 0.04% | 100 |
|
|
2024
Q2 | $1.79M | Sell |
24,246
-1,254
| -5% | -$92.4K | 0.05% | 88 |
|
|
2024
Q1 | $1.85M | Hold |
25,500
| – | – | 0.06% | 88 |
|
|
2023
Q4 | $1.75M | Sell |
25,500
-126
| -0.5% | -$8.67K | 0.06% | 89 |
|
|
2023
Q3 | $1.41M | Buy |
25,626
+1
| +0% | +$55 | 0.05% | 95 |
|
|
2023
Q2 | $1.45M | Buy |
+25,625
| New | +$1.45M | 0.05% | 100 |
|
|
2023
Q1 | – | Sell |
-13,388
| Closed | -$1.12M | – | 295 |
|
|
2022
Q4 | $1.12M | Buy |
13,388
+30
| +0.2% | +$2.5K | 0.04% | 105 |
|
|
2022
Q3 | $960K | Sell |
13,358
-19,388
| -59% | -$1.39M | 0.04% | 108 |
|
|
2022
Q2 | $2.07M | Sell |
32,746
-882
| -3% | -$55.7K | 0.08% | 93 |
|
|
2022
Q1 | $2.84M | Sell |
33,628
-2,125
| -6% | -$179K | 0.09% | 97 |
|
|
2021
Q4 | $3.01M | Buy |
35,753
+28,241
| +376% | +$2.38M | 0.1% | 95 |
|
|
2021
Q3 | $547K | Buy |
7,512
+6,602
| +725% | +$481K | 0.02% | 162 |
|
|
2021
Q2 | $66K | Buy |
910
+2
| +0.2% | +$145 | ﹤0.01% | 329 |
|
|
2021
Q1 | $59K | Hold |
908
| – | – | ﹤0.01% | 334 |
|
|
2020
Q4 | $48K | Hold |
908
| – | – | ﹤0.01% | 342 |
|
|
2020
Q3 | $33K | Hold |
908
| – | – | ﹤0.01% | 354 |
|
|
2020
Q2 | $31K | Buy |
+908
| New | +$31K | ﹤0.01% | 384 |
|