Charles Schwab’s Alpha Pro Tech APT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,120
| Closed | -$304K | – | 3411 |
|
|
2021
Q1 | $304K | Sell |
31,120
-164,838
| -84% | -$1.61M | ﹤0.01% | 3236 |
|
|
2020
Q4 | $2.19M | Buy |
195,958
+166,774
| +571% | +$1.86M | ﹤0.01% | 2570 |
|
|
2020
Q3 | $432K | Sell |
29,184
-1,387
| -5% | -$20.5K | ﹤0.01% | 2914 |
|
|
2020
Q2 | $542K | Buy |
+30,571
| New | +$542K | ﹤0.01% | 2798 |
|