Charles Schwab’s First Capital FCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Buy |
+9,261
| New | +$382K | ﹤0.01% | 3231 |
|
|
2021
Q2 | – | Sell |
-8,095
| Closed | -$395K | – | 3456 |
|
|
2021
Q1 | $395K | Buy |
8,095
+285
| +4% | +$13.9K | ﹤0.01% | 3159 |
|
|
2020
Q4 | $473K | Hold |
7,810
| – | – | ﹤0.01% | 3007 |
|
|
2020
Q3 | $438K | Sell |
7,810
-332
| -4% | -$18.6K | ﹤0.01% | 2904 |
|
|
2020
Q2 | $566K | Buy |
8,142
+234
| +3% | +$16.3K | ﹤0.01% | 2781 |
|
|
2020
Q1 | $474K | Sell |
7,908
-295
| -4% | -$17.7K | ﹤0.01% | 2732 |
|
|
2019
Q4 | $599K | Buy |
8,203
+395
| +5% | +$28.8K | ﹤0.01% | 2755 |
|
|
2019
Q3 | $452K | Hold |
7,808
| – | – | ﹤0.01% | 2839 |
|
|
2019
Q2 | $395K | Buy |
+7,808
| New | +$395K | ﹤0.01% | 2918 |
|