CWM
C2C Wealth Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,380
| Closed | -$1.14M | – | 206 |
|
|
2023
Q3 | $1.14M | Buy |
21,380
+1,100
| +5% | +$58.9K | 0.16% | 69 |
|
|
2023
Q2 | $1.19M | Buy |
20,280
+35
| +0.2% | +$2.06K | 0.16% | 69 |
|
|
2023
Q1 | $1.05M | Buy |
20,245
+17,145
| +553% | +$890K | 0.17% | 77 |
|
|
2022
Q4 | $237K | Hold |
3,100
| – | – | 0.04% | 153 |
|
|
2022
Q3 | $236K | Buy |
+3,100
| New | +$236K | 0.05% | 152 |
|
|
2022
Q2 | – | Sell |
-3,100
| Closed | -$242K | – | 207 |
|
|
2022
Q1 | $242K | Hold |
3,100
| – | – | 0.04% | 176 |
|
|
2021
Q4 | $260K | Buy |
+3,100
| New | +$260K | 0.04% | 182 |
|