Boston Financial Management’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 | $321K | Buy |
4,331
+17
| +0.4% | +$1.26K | 0.01% | 280 |
|
|
2024
Q3 | $280K | Sell |
4,314
-24
| -0.6% | -$1.56K | 0.01% | 286 |
|
|
2024
Q2 | $320K | Buy |
4,338
+24
| +0.6% | +$1.77K | 0.01% | 278 |
|
|
2024
Q1 | $312K | Hold |
4,314
| – | – | 0.01% | 290 |
|
|
2023
Q4 | $297K | Sell |
4,314
-4,060
| -48% | -$279K | 0.01% | 284 |
|
|
2023
Q3 | $460K | Buy |
8,374
+60
| +0.7% | +$3.29K | 0.02% | 230 |
|
|
2023
Q2 | $471K | Sell |
8,314
-409
| -5% | -$23.2K | 0.02% | 237 |
|
|
2023
Q1 | $457K | Sell |
8,723
-216
| -2% | -$11.3K | 0.02% | 231 |
|
|
2022
Q4 | $744K | Buy |
8,939
+310
| +4% | +$25.8K | 0.03% | 201 |
|
|
2022
Q3 | $620K | Sell |
8,629
-14
| -0.2% | -$1.01K | 0.03% | 203 |
|
|
2022
Q2 | $546K | Buy |
8,643
+154
| +2% | +$9.73K | 0.02% | 200 |
|
|
2022
Q1 | $716K | Buy |
8,489
+435
| +5% | +$36.7K | 0.03% | 183 |
|
|
2021
Q4 | $677K | Hold |
8,054
| – | – | 0.02% | 170 |
|
|
2021
Q3 | $587K | Hold |
8,054
| – | – | 0.02% | 172 |
|
|
2021
Q2 | $586K | Hold |
8,054
| – | – | 0.02% | 166 |
|
|
2021
Q1 | $525K | Sell |
8,054
-850
| -10% | -$55.4K | 0.02% | 164 |
|
|
2020
Q4 | $472K | Hold |
8,904
| – | – | 0.02% | 170 |
|
|
2020
Q3 | $323K | Hold |
8,904
| – | – | 0.02% | 199 |
|
|
2020
Q2 | $300K | Hold |
8,904
| – | – | 0.02% | 200 |
|
|
2020
Q1 | $299K | Buy |
+8,904
| New | +$299K | 0.02% | 196 |
|