CSIA
Charles Schwab Investment Advisory’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,246
| Closed | -$364K | – | 64 |
|
|
2024
Q1 | $364K | Buy |
2,246
+247
| +12% | +$40.1K | ﹤0.01% | 84 |
|
|
2023
Q4 | $293K | Buy |
1,999
+125
| +7% | +$18.3K | ﹤0.01% | 87 |
|
|
2023
Q3 | $273K | Buy |
1,874
+249
| +15% | +$36.3K | ﹤0.01% | 81 |
|
|
2023
Q2 | $247K | Sell |
1,625
-112
| -6% | -$17K | ﹤0.01% | 96 |
|
|
2023
Q1 | $258K | Buy |
1,737
+34
| +2% | +$5.06K | ﹤0.01% | 93 |
|
|
2022
Q4 | $258K | Sell |
1,703
-140
| -8% | -$21.2K | ﹤0.01% | 92 |
|
|
2022
Q3 | $233K | Buy |
1,843
+9
| +0.5% | +$1.14K | ﹤0.01% | 94 |
|
|
2022
Q2 | $264K | Sell |
1,834
-257
| -12% | -$37K | ﹤0.01% | 88 |
|
|
2022
Q1 | $320K | Buy |
2,091
+703
| +51% | +$108K | ﹤0.01% | 84 |
|
|
2021
Q4 | $227K | Buy |
+1,388
| New | +$227K | ﹤0.01% | 90 |
|
|
2021
Q2 | – | Sell |
-7,902
| Closed | -$1.07M | – | 93 |
|
|
2021
Q1 | $1.07M | Buy |
+7,902
| New | +$1.07M | ﹤0.01% | 55 |
|
|
2020
Q1 | – | Sell |
-3,352,080
| Closed | -$419M | – | 130 |
|
|
2019
Q4 | $419M | Buy |
3,352,080
+74,399
| +2% | +$9.29M | 0.59% | 39 |
|
|
2019
Q3 | $408M | Buy |
3,277,681
+25,629
| +0.8% | +$3.19M | 0.63% | 39 |
|
|
2019
Q2 | $357M | Buy |
3,252,052
+35,716
| +1% | +$3.92M | 0.57% | 47 |
|
|
2019
Q1 | $335M | Buy |
3,216,336
+26,617
| +0.8% | +$2.77M | 0.56% | 46 |
|
|
2018
Q4 | $293M | Buy |
3,189,719
+31,175
| +1% | +$2.87M | 0.56% | 49 |
|
|
2018
Q3 | $263M | Buy |
3,158,544
+69,974
| +2% | +$5.82M | 0.45% | 67 |
|
|
2018
Q2 | $241M | Buy |
+3,088,570
| New | +$241M | 0.44% | 66 |
|