Cerity Partners OCIO’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.03M | Sell |
12,313
-841
| -6% | -$70K | 0.03% | 242 |
|
|
2022
Q3 | $945K | Buy |
13,154
+801
| +6% | +$57.5K | 0.03% | 235 |
|
|
2022
Q2 | $780K | Buy |
12,353
+378
| +3% | +$23.9K | 0.03% | 257 |
|
|
2022
Q1 | $1.01M | Buy |
11,975
+1,901
| +19% | +$160K | 0.03% | 230 |
|
|
2021
Q4 | $847K | Buy |
10,074
+1,094
| +12% | +$92K | 0.02% | 251 |
|
|
2021
Q3 | $654K | Buy |
8,980
+1,454
| +19% | +$106K | 0.02% | 271 |
|
|
2021
Q2 | $548K | Buy |
7,526
+1,010
| +16% | +$73.5K | 0.02% | 291 |
|
|
2021
Q1 | $425K | Buy |
+6,516
| New | +$425K | 0.02% | 300 |
|