BP’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-33,118
| Closed | -$2.41M | – | 439 |
|
|
2021
Q2 | $2.41M | Sell |
33,118
-16,174
| -33% | -$1.18M | 0.1% | 137 |
|
|
2021
Q1 | $3.21M | Sell |
49,292
-10,444
| -17% | -$681K | 0.11% | 133 |
|
|
2020
Q4 | $3.17M | Sell |
59,736
-39,174
| -40% | -$2.08M | 0.1% | 136 |
|
|
2020
Q3 | $3.58M | Sell |
98,910
-15,090
| -13% | -$547K | 0.09% | 181 |
|
|
2020
Q2 | $3.85M | Hold |
114,000
| – | – | 0.14% | 159 |
|
|
2020
Q1 | $3.83M | Sell |
114,000
-4,000
| -3% | -$134K | 0.16% | 145 |
|
|
2019
Q4 | $5.61M | Sell |
118,000
-5,000
| -4% | -$238K | 0.19% | 125 |
|
|
2019
Q3 | $5.15M | Hold |
123,000
| – | – | 0.19% | 128 |
|
|
2019
Q2 | $4.95M | Buy |
+123,000
| New | +$4.95M | 0.18% | 135 |
|
|
2018
Q3 | – | Sell |
-135,000
| Closed | -$6.9M | – | 528 |
|
|
2018
Q2 | $6.9M | Hold |
135,000
| – | – | 0.22% | 115 |
|
|
2018
Q1 | $7.02M | Hold |
135,000
| – | – | 0.25% | 105 |
|
|
2017
Q4 | $6.94M | Hold |
135,000
| – | – | 0.25% | 114 |
|
|
2017
Q3 | $5.9M | Hold |
135,000
| – | – | 0.21% | 132 |
|
|
2017
Q2 | $5.8M | Buy |
+135,000
| New | +$5.8M | 0.21% | 134 |
|
|
2017
Q1 | – | Sell |
-141,000
| Closed | -$5.57M | – | 428 |
|
|
2016
Q4 | $5.57M | Hold |
141,000
| – | – | 0.21% | 137 |
|
|
2016
Q3 | $4.45M | Buy |
+141,000
| New | +$4.45M | 0.17% | 163 |
|
|
2016
Q2 | – | Sell |
-132,000
| Closed | -$3.7M | – | 363 |
|
|
2016
Q1 | $3.7M | Buy |
+132,000
| New | +$3.7M | 0.15% | 179 |
|
|
2015
Q4 | – | Sell |
-140,000
| Closed | -$4M | – | 298 |
|
|
2015
Q3 | $4M | Hold |
140,000
| – | – | 0.18% | 159 |
|
|
2015
Q2 | $4.57M | Buy |
+140,000
| New | +$4.57M | 0.17% | 171 |
|