CSIA
Charles Schwab Investment Advisory’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-616
| Closed | -$214K | – | 2 |
|
|
2024
Q1 | $214K | Buy |
616
+13
| +2% | +$4.51K | ﹤0.01% | 115 |
|
|
2023
Q4 | $212K | Buy |
+603
| New | +$212K | ﹤0.01% | 112 |
|
|
2020
Q1 | – | Sell |
-1,710,151
| Closed | -$360M | – | 62 |
|
|
2019
Q4 | $360M | Buy |
1,710,151
+27,722
| +2% | +$5.84M | 0.51% | 54 |
|
|
2019
Q3 | $324M | Buy |
1,682,429
+2,132
| +0.1% | +$410K | 0.5% | 58 |
|
|
2019
Q2 | $310M | Buy |
1,680,297
+3,377
| +0.2% | +$624K | 0.49% | 57 |
|
|
2019
Q1 | $295M | Buy |
1,676,920
+19,809
| +1% | +$3.49M | 0.5% | 60 |
|
|
2018
Q4 | $234M | Buy |
1,657,111
+6,408
| +0.4% | +$904K | 0.44% | 70 |
|
|
2018
Q3 | $281M | Sell |
1,650,703
-2,417
| -0.1% | -$411K | 0.49% | 64 |
|
|
2018
Q2 | $270M | Buy |
+1,653,120
| New | +$270M | 0.5% | 60 |
|