Canton Hathaway’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,961
| Closed | -$2.04M | – | 302 |
|
|
2021
Q2 | $2.04M | Buy |
27,961
+103
| +0.4% | +$7.5K | 0.6% | 36 |
|
|
2021
Q1 | $1.82M | Buy |
27,858
+1,633
| +6% | +$106K | 0.58% | 35 |
|
|
2020
Q4 | $1.39M | Buy |
+26,225
| New | +$1.39M | 0.47% | 45 |
|
|
2019
Q3 | – | Sell |
-450
| Closed | -$18K | – | 229 |
|
|
2019
Q2 | $18K | Hold |
450
| – | – | 0.01% | 196 |
|
|
2019
Q1 | $19K | Hold |
450
| – | – | 0.01% | 189 |
|
|
2018
Q4 | $19K | Hold |
450
| – | – | 0.01% | 147 |
|
|
2018
Q3 | $22K | Buy |
+450
| New | +$22K | 0.01% | 141 |
|