Cannell & Co’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 | $539K | Buy |
7,831
+400
| +5% | +$27.5K | 0.02% | 201 |
|
|
2023
Q3 | $408K | Hold |
7,431
| – | – | 0.01% | 208 |
|
|
2023
Q2 | $421K | Sell |
7,431
-14,625
| -66% | -$829K | 0.01% | 212 |
|
|
2023
Q1 | $1.16M | Buy |
22,056
+12,710
| +136% | +$666K | 0.04% | 161 |
|
|
2022
Q4 | $778K | Sell |
9,346
-527
| -5% | -$43.9K | 0.03% | 180 |
|
|
2022
Q3 | $710K | Buy |
9,873
+527
| +6% | +$37.9K | 0.03% | 182 |
|
|
2022
Q2 | $590K | Hold |
9,346
| – | – | 0.02% | 199 |
|
|
2022
Q1 | $788K | Hold |
9,346
| – | – | 0.02% | 195 |
|
|
2021
Q4 | $786K | Buy |
9,346
+200
| +2% | +$16.8K | 0.02% | 197 |
|
|
2021
Q3 | $666K | Hold |
9,146
| – | – | 0.02% | 205 |
|
|
2021
Q2 | $666K | Hold |
9,146
| – | – | 0.02% | 203 |
|
|
2021
Q1 | $596K | Hold |
9,146
| – | – | 0.02% | 208 |
|
|
2020
Q4 | $485K | Sell |
9,146
-1,683
| -16% | -$89.2K | 0.02% | 206 |
|
|
2020
Q3 | $392K | Hold |
10,829
| – | – | 0.01% | 195 |
|
|
2020
Q2 | $365K | Hold |
10,829
| – | – | 0.01% | 197 |
|
|
2020
Q1 | $364K | Hold |
10,829
| – | – | 0.02% | 192 |
|
|
2019
Q4 | $515K | Hold |
10,829
| – | – | 0.02% | 190 |
|
|
2019
Q3 | $453K | Buy |
+10,829
| New | +$453K | 0.02% | 199 |
|