Brookfield Corp’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-119,900
| Closed | -$6.8M | – | 449 |
|
|
2023
Q2 | $6.8M | Buy |
119,900
+96,016
| +402% | +$5.44M | 0.03% | 210 |
|
|
2023
Q1 | $1.25M | Sell |
23,884
-191,093
| -89% | -$10M | ﹤0.01% | 461 |
|
|
2022
Q4 | $17.9M | Sell |
214,977
-117,470
| -35% | -$9.78M | 0.07% | 100 |
|
|
2022
Q3 | $23.9M | Sell |
332,447
-14,240
| -4% | -$1.02M | 0.09% | 86 |
|
|
2022
Q2 | $21.9M | Buy |
346,687
+118,371
| +52% | +$7.48M | 0.09% | 84 |
|
|
2022
Q1 | $19.2M | Buy |
228,316
+109,787
| +93% | +$9.26M | 0.07% | 93 |
|
|
2021
Q4 | $9.97M | Sell |
118,529
-35,872
| -23% | -$3.02M | 0.04% | 122 |
|
|
2021
Q3 | $11.2M | Sell |
154,401
-3,700
| -2% | -$270K | 0.05% | 122 |
|
|
2021
Q2 | $11.5M | Buy |
158,101
+84,880
| +116% | +$6.18M | 0.05% | 118 |
|
|
2021
Q1 | $4.77M | Sell |
73,221
-19,027
| -21% | -$1.24M | 0.02% | 163 |
|
|
2020
Q4 | $4.89M | Sell |
92,248
-22,732
| -20% | -$1.21M | 0.02% | 157 |
|
|
2020
Q3 | $4.17M | Buy |
+114,980
| New | +$4.17M | 0.02% | 159 |
|