Charles Schwab Trust’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,149
| Closed | -$259K | – | 142 |
|
|
2022
Q4 | $259K | Buy |
5,149
+50
| +1% | +$2.52K | 0.03% | 136 |
|
|
2022
Q3 | $224K | Hold |
5,099
| – | – | 0.04% | 138 |
|
|
2022
Q2 | $263K | Buy |
5,099
+29
| +0.6% | +$1.5K | 0.05% | 130 |
|
|
2022
Q1 | $323K | Sell |
5,070
-166
| -3% | -$10.6K | 0.06% | 125 |
|
|
2021
Q4 | $297K | Hold |
5,236
| – | – | 0.05% | 142 |
|
|
2021
Q3 | $301K | Sell |
5,236
-2,000
| -28% | -$115K | 0.06% | 150 |
|
|
2021
Q2 | $458K | Buy |
7,236
+2,000
| +38% | +$127K | 0.09% | 128 |
|
|
2021
Q1 | $338K | Sell |
5,236
-183
| -3% | -$11.8K | 0.07% | 148 |
|
|
2020
Q4 | $301K | Buy |
5,419
+177
| +3% | +$9.83K | 0.07% | 146 |
|
|
2020
Q3 | $247K | Buy |
5,242
+6
| +0.1% | +$283 | 0.08% | 136 |
|
|
2020
Q2 | $213K | Buy |
+5,236
| New | +$213K | 0.07% | 137 |
|
|
2020
Q1 | – | Sell |
-6,554
| Closed | -$359K | – | 148 |
|
|
2019
Q4 | $359K | Buy |
+6,554
| New | +$359K | 0.14% | 117 |
|