Charles Schwab’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-658,838
| Closed | -$6.1M | – | 3591 |
|
|
2022
Q3 | $6.1M | Buy |
658,838
+63,252
| +11% | +$586K | ﹤0.01% | 2113 |
|
|
2022
Q2 | $2.97M | Buy |
595,586
+4,186
| +0.7% | +$20.9K | ﹤0.01% | 2419 |
|
|
2022
Q1 | $4.42M | Buy |
591,400
+84,069
| +17% | +$629K | ﹤0.01% | 2329 |
|
|
2021
Q4 | $3.97M | Buy |
507,331
+21,383
| +4% | +$167K | ﹤0.01% | 2463 |
|
|
2021
Q3 | $5.17M | Buy |
485,948
+77,568
| +19% | +$825K | ﹤0.01% | 2360 |
|
|
2021
Q2 | $5.15M | Buy |
408,380
+127,844
| +46% | +$1.61M | ﹤0.01% | 2337 |
|
|
2021
Q1 | $4.06M | Buy |
+280,536
| New | +$4.06M | ﹤0.01% | 2391 |
|