Cetera Advisors’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 | $4.77M | Buy |
65,976
+36,782
| +126% | +$2.66M | 0.04% | 480 |
|
|
2023
Q4 | $2.01M | Buy |
29,194
+874
| +3% | +$60.1K | 0.03% | 505 |
|
|
2023
Q3 | $1.55M | Sell |
28,320
-1,321
| -4% | -$72.5K | 0.02% | 556 |
|
|
2023
Q2 | $1.68M | Buy |
29,641
+13,239
| +81% | +$750K | 0.03% | 524 |
|
|
2023
Q1 | $859K | Buy |
16,402
+3,002
| +22% | +$157K | 0.01% | 752 |
|
|
2022
Q4 | $1.12M | Buy |
13,400
+7,183
| +116% | +$598K | 0.02% | 634 |
|
|
2022
Q3 | $447K | Buy |
6,217
+33
| +0.5% | +$2.37K | 0.01% | 823 |
|
|
2022
Q2 | $391K | Sell |
6,184
-470
| -7% | -$29.7K | 0.01% | 951 |
|
|
2022
Q1 | $561K | Buy |
6,654
+475
| +8% | +$40K | 0.01% | 833 |
|
|
2021
Q4 | $520K | Buy |
6,179
+623
| +11% | +$52.4K | 0.01% | 880 |
|
|
2021
Q3 | $405K | Buy |
5,556
+383
| +7% | +$27.9K | 0.01% | 961 |
|
|
2021
Q2 | $377K | Buy |
5,173
+35
| +0.7% | +$2.55K | 0.01% | 943 |
|
|
2021
Q1 | $335K | Sell |
5,138
-1,904
| -27% | -$124K | 0.01% | 905 |
|
|
2020
Q4 | $374K | Buy |
7,042
+350
| +5% | +$18.6K | 0.01% | 746 |
|
|
2020
Q3 | $242K | Buy |
6,692
+92
| +1% | +$3.33K | 0.01% | 821 |
|
|
2020
Q2 | $223K | Sell |
6,600
-277
| -4% | -$9.36K | 0.01% | 812 |
|
|
2020
Q1 | $231K | Buy |
6,877
+67
| +1% | +$2.25K | 0.01% | 681 |
|
|
2019
Q4 | $322K | Sell |
6,810
-72
| -1% | -$3.4K | 0.01% | 693 |
|
|
2019
Q3 | $289K | Buy |
6,882
+1,240
| +22% | +$52.1K | 0.01% | 695 |
|
|
2019
Q2 | $226K | Sell |
5,642
-358
| -6% | -$14.3K | 0.01% | 815 |
|
|
2019
Q1 | $258K | Buy |
+6,000
| New | +$258K | 0.01% | 686 |
|
|
2017
Q2 | – | Sell |
-5,522
| Closed | -$225K | – | 850 |
|
|
2017
Q1 | $225K | Sell |
5,522
-3,120
| -36% | -$127K | 0.02% | 668 |
|
|
2016
Q4 | $340K | Hold |
8,642
| – | – | 0.03% | 498 |
|
|
2016
Q3 | $273K | Hold |
8,642
| – | – | 0.02% | 583 |
|
|
2016
Q2 | $217K | Sell |
8,642
-84
| -1% | -$2.11K | 0.02% | 656 |
|
|
2016
Q1 | $244K | Sell |
8,726
-65
| -0.7% | -$1.82K | 0.02% | 582 |
|
|
2015
Q4 | $290K | Buy |
8,791
+66
| +0.8% | +$2.18K | 0.02% | 548 |
|
|
2015
Q3 | $250K | Buy |
+8,725
| New | +$250K | 0.02% | 543 |
|