BTR Capital Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $438K | Buy |
6,092
+105
| +2% | +$7.55K | 0.07% | 120 |
|
|
2022
Q2 | $378K | Hold |
5,987
| – | – | 0.05% | 127 |
|
|
2022
Q1 | $505K | Hold |
5,987
| – | – | 0.06% | 120 |
|
|
2021
Q4 | $504K | Sell |
5,987
-60
| -1% | -$5.05K | 0.06% | 121 |
|
|
2021
Q3 | $440K | Hold |
6,047
| – | – | 0.05% | 122 |
|
|
2021
Q2 | $440K | Hold |
6,047
| – | – | 0.05% | 126 |
|
|
2021
Q1 | $394K | Buy |
6,047
+100
| +2% | +$6.52K | 0.06% | 127 |
|
|
2020
Q4 | $315K | Buy |
5,947
+60
| +1% | +$3.18K | 0.05% | 134 |
|
|
2020
Q3 | $213K | Buy |
+5,887
| New | +$213K | 0.04% | 148 |
|
|
2020
Q1 | – | Sell |
-5,887
| Closed | -$280K | – | 162 |
|
|
2019
Q4 | $280K | Hold |
5,887
| – | – | 0.05% | 136 |
|
|
2019
Q3 | $246K | Hold |
5,887
| – | – | 0.05% | 143 |
|
|
2019
Q2 | $237K | Hold |
5,887
| – | – | 0.04% | 147 |
|
|
2019
Q1 | $252K | Hold |
5,887
| – | – | 0.05% | 144 |
|
|
2018
Q4 | $244K | Sell |
5,887
-332
| -5% | -$13.8K | 0.05% | 146 |
|
|
2018
Q3 | $306K | Hold |
6,219
| – | – | 0.05% | 136 |
|
|
2018
Q2 | $318K | Sell |
6,219
-1,375
| -18% | -$70.3K | 0.06% | 108 |
|
|
2018
Q1 | $397K | Buy |
7,594
+1,174
| +18% | +$61.4K | 0.08% | 103 |
|
|
2017
Q4 | $330K | Hold |
6,420
| – | – | 0.06% | 116 |
|
|
2017
Q3 | $281K | Sell |
6,420
-877
| -12% | -$38.4K | 0.06% | 124 |
|
|
2017
Q2 | $314K | Sell |
7,297
-500
| -6% | -$21.5K | 0.06% | 121 |
|
|
2017
Q1 | $318K | Sell |
7,797
-1,500
| -16% | -$61.2K | 0.07% | 119 |
|
|
2016
Q4 | $294K | Hold |
9,297
| – | – | 0.07% | 133 |
|
|
2016
Q3 | $294K | Sell |
9,297
-1,000
| -10% | -$31.6K | 0.07% | 133 |
|
|
2016
Q2 | $261K | Sell |
10,297
-135
| -1% | -$3.42K | 0.06% | 136 |
|
|
2016
Q1 | $292K | Sell |
10,432
-490
| -4% | -$13.7K | 0.07% | 127 |
|
|
2015
Q4 | $360K | Hold |
10,922
| – | – | 0.08% | 130 |
|
|
2015
Q3 | $312K | Hold |
10,922
| – | – | 0.07% | 131 |
|
|
2015
Q2 | $357K | Hold |
10,922
| – | – | 0.08% | 114 |
|
|
2015
Q1 | $332K | Buy |
10,922
+332
| +3% | +$10.1K | 0.08% | 120 |
|
|
2014
Q4 | $320K | Hold |
10,590
| – | – | 0.09% | 104 |
|
|
2014
Q3 | $311K | Buy |
+10,590
| New | +$311K | 0.09% | 102 |
|