Cambridge Trust’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-169
| Closed | -$9.28K | – | 736 |
|
|
2023
Q3 | $9.28K | Buy |
+169
| New | +$9.28K | ﹤0.01% | 586 |
|
|
2023
Q1 | – | Sell |
-3,142
| Closed | -$262K | – | 808 |
|
|
2022
Q4 | $262K | Sell |
3,142
-22
| -0.7% | -$1.84K | 0.01% | 262 |
|
|
2022
Q3 | $227K | Buy |
3,164
+22
| +0.7% | +$1.58K | 0.01% | 258 |
|
|
2022
Q2 | $199K | Sell |
3,142
-257
| -8% | -$16.3K | 0.01% | 288 |
|
|
2022
Q1 | $287K | Sell |
3,399
-722
| -18% | -$61K | 0.01% | 279 |
|
|
2021
Q4 | $347K | Buy |
4,121
+715
| +21% | +$60.2K | 0.01% | 261 |
|
|
2021
Q3 | $248K | Sell |
3,406
-86
| -2% | -$6.26K | 0.01% | 243 |
|
|
2021
Q2 | $254K | Sell |
3,492
-150
| -4% | -$10.9K | 0.01% | 242 |
|
|
2021
Q1 | $237K | Buy |
+3,642
| New | +$237K | 0.01% | 246 |
|
|
2020
Q4 | – | Sell |
-20,711
| Closed | -$750K | – | 241 |
|
|
2020
Q3 | $750K | Buy |
+20,711
| New | +$750K | 0.04% | 132 |
|
|
2020
Q1 | – | Sell |
-4,317
| Closed | -$205K | – | 265 |
|
|
2019
Q4 | $205K | Sell |
4,317
-611
| -12% | -$29K | 0.01% | 267 |
|
|
2019
Q3 | $206K | Buy |
+4,928
| New | +$206K | 0.01% | 251 |
|
|
2017
Q2 | – | Sell |
-15,876
| Closed | -$648K | – | 266 |
|
|
2017
Q1 | $648K | Buy |
15,876
+82
| +0.5% | +$3.35K | 0.04% | 166 |
|
|
2016
Q4 | $623K | Buy |
15,794
+53
| +0.3% | +$2.09K | 0.04% | 161 |
|
|
2016
Q3 | $497K | Hold |
15,741
| – | – | 0.04% | 174 |
|
|
2016
Q2 | $398K | Sell |
15,741
-15,186
| -49% | -$384K | 0.03% | 186 |
|
|
2016
Q1 | $867K | Buy |
+30,927
| New | +$867K | 0.07% | 120 |
|