Centric 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,757
| Closed | -$285K | – | 182 |
|
|
2024
Q3 | $285K | Buy |
3,757
+14
| +0.4% | +$1.06K | 0.08% | 146 |
|
|
2024
Q2 | $249K | Buy |
3,743
+13
| +0.3% | +$866 | 0.07% | 145 |
|
|
2024
Q1 | $276K | Buy |
3,730
+14
| +0.4% | +$1.04K | 0.09% | 129 |
|
|
2023
Q4 | $232K | Buy |
3,716
+16
| +0.4% | +$998 | 0.08% | 145 |
|
|
2023
Q3 | $203K | Buy |
3,700
+15
| +0.4% | +$824 | 0.08% | 117 |
|
|
2023
Q2 | $213K | Buy |
+3,685
| New | +$213K | 0.09% | 112 |
|
|
2023
Q1 | – | Sell |
-2,723
| Closed | -$227K | – | 110 |
|
|
2022
Q4 | $227K | Buy |
+2,723
| New | +$227K | 0.11% | 90 |
|
|
2022
Q2 | – | Sell |
-2,796
| Closed | -$236K | – | 158 |
|
|
2022
Q1 | $236K | Buy |
2,796
+43
| +2% | +$3.63K | 0.07% | 139 |
|
|
2021
Q4 | $231K | Buy |
+2,753
| New | +$231K | 0.08% | 137 |
|