USWS
Charles Schwab’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,896
| Closed | -$28K | – | 3572 |
|
|
2022
Q2 | $28K | Buy |
+28,896
| New | +$28K | ﹤0.01% | 3491 |
|
|
2021
Q1 | – | Sell |
-10,920
| Closed | -$5K | – | 3531 |
|
|
2020
Q4 | $5K | Hold |
10,920
| – | – | ﹤0.01% | 3394 |
|
|
2020
Q3 | $3K | Sell |
10,920
-62,648
| -85% | -$17.2K | ﹤0.01% | 3343 |
|
|
2020
Q2 | $36K | Sell |
73,568
-34,154
| -32% | -$16.7K | ﹤0.01% | 3269 |
|
|
2020
Q1 | $33K | Buy |
107,722
+1,474
| +1% | +$452 | ﹤0.01% | 3174 |
|
|
2019
Q4 | $201K | Buy |
106,248
+1,210
| +1% | +$2.29K | ﹤0.01% | 3037 |
|
|
2019
Q3 | $231K | Sell |
105,038
-27,120
| -21% | -$59.6K | ﹤0.01% | 3020 |
|
|
2019
Q2 | $638K | Buy |
132,158
+24,863
| +23% | +$120K | ﹤0.01% | 2715 |
|
|
2019
Q1 | $857K | Buy |
107,295
+6,265
| +6% | +$50K | ﹤0.01% | 2598 |
|
|
2018
Q4 | $657K | Buy |
+101,030
| New | +$657K | ﹤0.01% | 2666 |
|