Bridgecreek Investment Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.79M | Sell |
55,025
-750
| -1% | -$51.6K | 0.73% | 42 |
|
|
2023
Q3 | $3.06M | Sell |
55,775
-4,700
| -8% | -$258K | 0.63% | 45 |
|
|
2023
Q2 | $3.43M | Buy |
60,475
+9,000
| +17% | +$510K | 0.66% | 45 |
|
|
2023
Q1 | $2.7M | Sell |
51,475
-2,125
| -4% | -$111K | 0.56% | 47 |
|
|
2022
Q4 | $4.46M | Buy |
53,600
+650
| +1% | +$54.1K | 1% | 34 |
|
|
2022
Q3 | $3.81M | Buy |
52,950
+1,635
| +3% | +$118K | 0.81% | 43 |
|
|
2022
Q2 | $3.24M | Buy |
51,315
+2,125
| +4% | +$134K | 0.67% | 44 |
|
|
2022
Q1 | $4.15M | Buy |
49,190
+6,900
| +16% | +$582K | 0.61% | 49 |
|
|
2021
Q4 | $3.56M | Buy |
42,290
+7,400
| +21% | +$622K | 0.49% | 54 |
|
|
2021
Q3 | $2.54M | Hold |
34,890
| – | – | 0.36% | 61 |
|
|
2021
Q2 | $2.54M | Buy |
+34,890
| New | +$2.54M | 0.37% | 60 |
|