C.M. Bidwell & Associates’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-850
| Closed | -$71K | – | 596 |
|
|
2021
Q4 | $71K | Buy |
+850
| New | +$71K | 0.04% | 269 |
|
|
2017
Q1 | – | Sell |
-133,235
| Closed | -$5.26M | – | 284 |
|
|
2016
Q4 | $5.26M | Hold |
133,235
| – | – | 1.24% | 21 |
|
|
2016
Q3 | $4.21M | Hold |
133,235
| – | – | 1% | 30 |
|
|
2016
Q2 | $3.37M | Buy |
+133,235
| New | +$3.37M | 0.84% | 75 |
|
|
2014
Q4 | – | Sell |
-142,110
| Closed | -$4.18M | – | 245 |
|
|
2014
Q3 | $4.18M | Buy |
+142,110
| New | +$4.18M | 0.98% | 40 |
|
|
2014
Q2 | – | Sell |
-299,465
| Closed | -$8.18M | – | 286 |
|
|
2014
Q1 | $8.18M | Buy |
+299,465
| New | +$8.18M | 1.97% | 3 |
|