Calamos Wealth Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,043
| Closed | -$586K | – | 327 |
|
|
2022
Q4 | $586K | Sell |
7,043
-260
| -4% | -$21.6K | 0.05% | 183 |
|
|
2022
Q3 | $525K | Sell |
7,303
-1,263
| -15% | -$90.8K | 0.05% | 184 |
|
|
2022
Q2 | $541K | Sell |
8,566
-87,448
| -91% | -$5.52M | 0.05% | 193 |
|
|
2022
Q1 | $8.1M | Sell |
96,014
-2,606
| -3% | -$220K | 0.6% | 40 |
|
|
2021
Q4 | $8.29M | Buy |
98,620
+695
| +0.7% | +$58.5K | 0.61% | 42 |
|
|
2021
Q3 | $7.13M | Sell |
97,925
-24,053
| -20% | -$1.75M | 0.58% | 45 |
|
|
2021
Q2 | $8.88M | Sell |
121,978
-8,835
| -7% | -$643K | 0.69% | 33 |
|
|
2021
Q1 | $8.53M | Buy |
130,813
+2,196
| +2% | +$143K | 0.7% | 34 |
|
|
2020
Q4 | $6.82M | Buy |
128,617
+109,944
| +589% | +$5.83M | 0.62% | 40 |
|
|
2020
Q3 | $677K | Buy |
18,673
+1,897
| +11% | +$68.8K | 0.08% | 163 |
|
|
2020
Q2 | $566K | Buy |
+16,776
| New | +$566K | 0.07% | 167 |
|