Charles Schwab Trust’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-849
| Closed | -$227K | – | 173 |
|
|
2021
Q4 | $227K | Sell |
849
-18
| -2% | -$4.81K | 0.04% | 162 |
|
|
2021
Q3 | $229K | Hold |
867
| – | – | 0.05% | 169 |
|
|
2021
Q2 | $225K | Hold |
867
| – | – | 0.04% | 176 |
|
|
2021
Q1 | $211K | Sell |
867
-200
| -19% | -$48.7K | 0.04% | 175 |
|
|
2020
Q4 | $261K | Hold |
1,067
| – | – | 0.06% | 163 |
|
|
2020
Q3 | $222K | Buy |
+1,067
| New | +$222K | 0.07% | 140 |
|
|
2020
Q2 | – | Sell |
-6,049
| Closed | -$1.01M | – | 153 |
|
|
2020
Q1 | $1.01M | Buy |
6,049
+619
| +11% | +$103K | 0.42% | 61 |
|
|
2019
Q4 | $1.14M | Buy |
+5,430
| New | +$1.14M | 0.44% | 59 |
|