Cipher Capital’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $543K | Buy |
+7,511
| New | +$543K | 0.25% | 137 |
|
|
2022
Q4 | – | Sell |
-5,321
| Closed | -$382K | – | 625 |
|
|
2022
Q3 | $382K | Buy |
+5,321
| New | +$382K | 0.06% | 304 |
|
|
2021
Q2 | $474K | Sell |
6,515
-18,456
| -74% | -$1.34M | 0.26% | 133 |
|
|
2021
Q1 | $1.63M | Buy |
+24,971
| New | +$1.63M | 0.19% | 178 |
|
|
2020
Q1 | – | Sell |
-69,362
| Closed | -$3.3M | – | 561 |
|
|
2019
Q4 | $3.3M | Buy |
69,362
+60,753
| +706% | +$2.89M | 0.23% | 142 |
|
|
2019
Q3 | $360K | Buy |
+8,609
| New | +$360K | 0.03% | 445 |
|
|
2019
Q2 | – | Sell |
-276,394
| Closed | -$11.8M | – | 642 |
|
|
2019
Q1 | $11.8M | Buy |
276,394
+264,729
| +2,269% | +$11.3M | 0.93% | 10 |
|
|
2018
Q4 | $484K | Sell |
11,665
-23,923
| -67% | -$993K | 0.07% | 356 |
|
|
2018
Q3 | $1.75M | Buy |
35,588
+6,895
| +24% | +$339K | 0.33% | 93 |
|
|
2018
Q2 | $1.47M | Buy |
+28,693
| New | +$1.47M | 0.3% | 101 |
|
|
2018
Q1 | – | Sell |
-14,556
| Closed | -$747K | – | 681 |
|
|
2017
Q4 | $747K | Sell |
14,556
-4,386
| -23% | -$225K | 0.06% | 426 |
|
|
2017
Q3 | $828K | Sell |
18,942
-14,966
| -44% | -$654K | 0.06% | 417 |
|
|
2017
Q2 | $1.46M | Buy |
+33,908
| New | +$1.46M | 0.11% | 309 |
|
|
2016
Q4 | – | Sell |
-151,635
| Closed | -$4.79M | – | 699 |
|
|
2016
Q3 | $4.79M | Buy |
151,635
+31,183
| +26% | +$984K | 0.3% | 98 |
|
|
2016
Q2 | $3.05M | Buy |
120,452
+84,117
| +232% | +$2.13M | 0.21% | 153 |
|
|
2016
Q1 | $1.02M | Buy |
+36,335
| New | +$1.02M | 0.1% | 366 |
|
|
2014
Q1 | – | Sell |
-21,392
| Closed | -$556K | – | 476 |
|
|
2013
Q4 | $556K | Buy |
+21,392
| New | +$556K | 0.38% | 80 |
|