Carlson Capital Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,273
| Closed | -$500K | – | 187 |
|
|
2023
Q4 | $500K | Sell |
7,273
-41
| -0.6% | -$2.82K | 0.03% | 121 |
|
|
2023
Q3 | $402K | Sell |
7,314
-36
| -0.5% | -$1.98K | 0.02% | 115 |
|
|
2023
Q2 | $417K | Buy |
7,350
+123
| +2% | +$6.97K | 0.03% | 113 |
|
|
2023
Q1 | $379K | Buy |
7,227
+3,510
| +94% | +$184K | 0.02% | 116 |
|
|
2022
Q4 | $309K | Buy |
3,717
+53
| +1% | +$4.41K | 0.02% | 126 |
|
|
2022
Q3 | $263K | Sell |
3,664
-29
| -0.8% | -$2.08K | 0.02% | 130 |
|
|
2022
Q2 | $233K | Buy |
3,693
+109
| +3% | +$6.88K | 0.02% | 150 |
|
|
2022
Q1 | $302K | Buy |
3,584
+6
| +0.2% | +$506 | 0.03% | 134 |
|
|
2021
Q4 | $301K | Sell |
3,578
-352
| -9% | -$29.6K | 0.03% | 130 |
|
|
2021
Q3 | $286K | Buy |
3,930
+97
| +3% | +$7.06K | 0.03% | 131 |
|
|
2021
Q2 | $279K | Buy |
3,833
+51
| +1% | +$3.71K | 0.04% | 122 |
|
|
2021
Q1 | $247K | Buy |
3,782
+353
| +10% | +$23.1K | 0.04% | 128 |
|
|
2020
Q4 | $202K | Buy |
+3,429
| New | +$202K | 0.04% | 131 |
|