BRR OpCo’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,402
| Closed | -$203K | – | 220 |
|
|
2022
Q1 | $203K | Buy |
+2,402
| New | +$203K | 0.02% | 210 |
|
|
2021
Q4 | – | Sell |
-3,464
| Closed | -$252K | – | 227 |
|
|
2021
Q3 | $252K | Buy |
3,464
+104
| +3% | +$7.57K | 0.03% | 190 |
|
|
2021
Q2 | $245K | Sell |
3,360
-1,386
| -29% | -$101K | 0.03% | 206 |
|
|
2021
Q1 | $309K | Buy |
+4,746
| New | +$309K | 0.04% | 168 |
|
|
2020
Q3 | – | Sell |
-26,247
| Closed | -$886K | – | 184 |
|
|
2020
Q2 | $886K | Buy |
26,247
+3,254
| +14% | +$110K | 0.15% | 82 |
|
|
2020
Q1 | $773K | Buy |
22,993
+3,453
| +18% | +$116K | 0.15% | 80 |
|
|
2019
Q4 | $929K | Buy |
19,540
+2,845
| +17% | +$135K | 0.13% | 84 |
|
|
2019
Q3 | $698K | Buy |
16,695
+1,082
| +7% | +$45.2K | 0.11% | 88 |
|
|
2019
Q2 | $627K | Buy |
+15,613
| New | +$627K | 0.1% | 95 |
|