Buckingham Strategic Wealth’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.69M | Sell |
22,971
-619
| -3% | -$45.6K | 0.02% | 258 |
|
|
2024
Q1 | $1.71M | Sell |
23,590
-139
| -0.6% | -$10.1K | 0.02% | 260 |
|
|
2023
Q4 | $1.63M | Sell |
23,729
-339
| -1% | -$23.3K | 0.02% | 260 |
|
|
2023
Q3 | $1.32M | Sell |
24,068
-10
| -0% | -$549 | 0.02% | 258 |
|
|
2023
Q2 | $1.36M | Buy |
24,078
+1,757
| +8% | +$99.6K | 0.02% | 258 |
|
|
2023
Q1 | $1.86M | Hold |
22,321
| – | – | 0.03% | 192 |
|
|
2022
Q4 | $1.86M | Sell |
22,321
-849
| -4% | -$70.7K | 0.03% | 192 |
|
|
2022
Q3 | $1.67M | Buy |
23,170
+1,361
| +6% | +$97.8K | 0.03% | 190 |
|
|
2022
Q2 | $1.38M | Buy |
21,809
+877
| +4% | +$55.4K | 0.03% | 225 |
|
|
2022
Q1 | $1.77M | Buy |
20,932
+236
| +1% | +$19.9K | 0.03% | 194 |
|
|
2021
Q4 | $1.74M | Sell |
20,696
-393
| -2% | -$33.1K | 0.03% | 199 |
|
|
2021
Q3 | $1.54M | Buy |
21,089
+344
| +2% | +$25.1K | 0.03% | 206 |
|
|
2021
Q2 | $1.51M | Buy |
20,745
+48
| +0.2% | +$3.49K | 0.04% | 209 |
|
|
2021
Q1 | $1.35M | Buy |
20,697
+1,708
| +9% | +$111K | 0.07% | 203 |
|
|
2020
Q4 | $1.01M | Sell |
18,989
-38,196
| -67% | -$2.03M | 0.05% | 220 |
|
|
2020
Q3 | $2.07M | Buy |
57,185
+46,519
| +436% | +$1.69M | 0.16% | 106 |
|
|
2020
Q2 | $360K | Sell |
10,666
-30,595
| -74% | -$1.03M | 0.03% | 279 |
|
|
2020
Q1 | $1.39M | Buy |
41,261
+29,069
| +238% | +$977K | 0.13% | 125 |
|
|
2019
Q4 | $580K | Buy |
12,192
+363
| +3% | +$17.3K | 0.06% | 221 |
|
|
2019
Q3 | $495K | Buy |
11,829
+1,234
| +12% | +$51.6K | 0.05% | 231 |
|
|
2019
Q2 | $426K | Buy |
+10,595
| New | +$426K | 0.05% | 269 |
|
|
2018
Q4 | – | Sell |
-5,365
| Closed | -$264K | – | 380 |
|
|
2018
Q3 | $264K | Sell |
5,365
-146
| -3% | -$7.18K | 0.04% | 292 |
|
|
2018
Q2 | $282K | Buy |
5,511
+89
| +2% | +$4.55K | 0.05% | 276 |
|
|
2018
Q1 | $283K | Sell |
5,422
-175
| -3% | -$9.13K | 0.06% | 252 |
|
|
2017
Q4 | $288K | Buy |
+5,597
| New | +$288K | 0.06% | 243 |
|
|
2014
Q3 | – | Sell |
-8,639
| Closed | -$233K | – | 191 |
|
|
2014
Q2 | $233K | Buy |
+8,639
| New | +$233K | 0.1% | 145 |
|