Charles Schwab Trust’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,142
| Closed | -$345K | – | 157 |
|
|
2024
Q2 | $345K | Buy |
11,142
+3,195
| +40% | +$98.9K | 0.03% | 128 |
|
|
2024
Q1 | $351K | Buy |
7,947
+563
| +8% | +$24.9K | 0.03% | 129 |
|
|
2023
Q4 | $371K | Sell |
7,384
-1,923
| -21% | -$96.6K | 0.04% | 134 |
|
|
2023
Q3 | $331K | Sell |
9,307
-3,193
| -26% | -$114K | 0.04% | 138 |
|
|
2023
Q2 | $393K | Hold |
12,500
| – | – | 0.05% | 107 |
|
|
2023
Q1 | $408K | Sell |
12,500
-10,792
| -46% | -$353K | 0.05% | 110 |
|
|
2022
Q4 | $616K | Sell |
23,292
-259
| -1% | -$6.85K | 0.08% | 94 |
|
|
2022
Q3 | $607K | Sell |
23,551
-350
| -1% | -$9.02K | 0.1% | 93 |
|
|
2022
Q2 | $894K | Sell |
23,901
-840
| -3% | -$31.4K | 0.19% | 72 |
|
|
2022
Q1 | $1.23M | Sell |
24,741
-543
| -2% | -$26.9K | 0.21% | 65 |
|
|
2021
Q4 | $1.3M | Buy |
25,284
+551
| +2% | +$28.4K | 0.21% | 66 |
|
|
2021
Q3 | $1.32M | Sell |
24,733
-28
| -0.1% | -$1.49K | 0.26% | 73 |
|
|
2021
Q2 | $1.39M | Sell |
24,761
-700
| -3% | -$39.3K | 0.27% | 69 |
|
|
2021
Q1 | $1.64M | Sell |
25,461
-3,276
| -11% | -$212K | 0.34% | 55 |
|
|
2020
Q4 | $1.43M | Buy |
28,737
+7,791
| +37% | +$388K | 0.34% | 65 |
|
|
2020
Q3 | $1.09M | Buy |
20,946
+552
| +3% | +$28.6K | 0.33% | 61 |
|
|
2020
Q2 | $1.22M | Sell |
20,394
-2,075
| -9% | -$124K | 0.41% | 58 |
|
|
2020
Q1 | $1.22M | Buy |
22,469
+8,193
| +57% | +$443K | 0.5% | 52 |
|
|
2019
Q4 | $854K | Buy |
14,276
+2,224
| +18% | +$133K | 0.33% | 71 |
|
|
2019
Q3 | $612K | Buy |
+12,052
| New | +$612K | 0.29% | 72 |
|