Charles Schwab Investment Advisory’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,863
| Closed | -$189K | – | 113 |
|
|
2023
Q2 | $189K | Buy |
11,863
+636
| +6% | +$10.1K | ﹤0.01% | 107 |
|
|
2023
Q1 | $216K | Buy |
11,227
+132
| +1% | +$2.54K | ﹤0.01% | 103 |
|
|
2022
Q4 | $204K | Sell |
11,095
-266
| -2% | -$4.9K | ﹤0.01% | 104 |
|
|
2022
Q3 | $174K | Buy |
11,361
+56
| +0.5% | +$858 | ﹤0.01% | 101 |
|
|
2022
Q2 | $237K | Sell |
11,305
-4,931
| -30% | -$103K | ﹤0.01% | 92 |
|
|
2022
Q1 | $290K | Sell |
16,236
-1,743
| -10% | -$31.1K | ﹤0.01% | 88 |
|
|
2021
Q4 | $334K | Buy |
+17,979
| New | +$334K | ﹤0.01% | 78 |
|
|
2020
Q2 | – | Sell |
-11,136
| Closed | -$245K | – | 65 |
|
|
2020
Q1 | $245K | Sell |
11,136
-15,522,673
| -100% | -$342M | ﹤0.01% | 58 |
|
|
2019
Q4 | $459M | Buy |
15,533,809
+388,879
| +3% | +$11.5M | 0.65% | 34 |
|
|
2019
Q3 | $433M | Buy |
15,144,930
+379,250
| +3% | +$10.8M | 0.66% | 33 |
|
|
2019
Q2 | $374M | Buy |
14,765,680
+530,905
| +4% | +$13.4M | 0.6% | 42 |
|
|
2019
Q1 | $337M | Buy |
14,234,775
+716,870
| +5% | +$17M | 0.57% | 45 |
|
|
2018
Q4 | $291M | Buy |
13,517,905
+70,082
| +0.5% | +$1.51M | 0.55% | 50 |
|
|
2018
Q3 | $341M | Buy |
13,447,823
+193,470
| +1% | +$4.91M | 0.59% | 47 |
|
|
2018
Q2 | $321M | Buy |
+13,254,353
| New | +$321M | 0.59% | 45 |
|