Clear Perspective Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $520K | Buy |
6,179
+585
| +10% | +$49.2K | 0.16% | 97 |
|
|
2021
Q3 | $407K | Sell |
5,594
-313
| -5% | -$22.8K | 0.14% | 103 |
|
|
2021
Q2 | $430K | Buy |
5,907
+2,164
| +58% | +$158K | 0.15% | 100 |
|
|
2021
Q1 | $244K | Buy |
+3,743
| New | +$244K | 0.1% | 139 |
|
|
2020
Q1 | – | Sell |
-6,177
| Closed | -$294K | – | 127 |
|
|
2019
Q4 | $294K | Buy |
6,177
+935
| +18% | +$44.5K | 0.18% | 108 |
|
|
2019
Q3 | $219K | Buy |
5,242
+218
| +4% | +$9.11K | 0.1% | 129 |
|
|
2019
Q2 | $202K | Buy |
5,024
+295
| +6% | +$11.9K | 0.13% | 140 |
|
|
2019
Q1 | $216K | Buy |
+4,729
| New | +$216K | 0.15% | 132 |
|
|
2018
Q3 | – | Sell |
-13,746
| Closed | -$702K | – | 381 |
|
|
2018
Q2 | $702K | Buy |
13,746
+975
| +8% | +$49.8K | 0.49% | 53 |
|
|
2018
Q1 | $667K | Buy |
+12,771
| New | +$667K | 0.5% | 56 |
|
|
2017
Q3 | – | Sell |
-1,750
| Closed | -$75K | – | 511 |
|
|
2017
Q2 | $75K | Hold |
1,750
| – | – | 0.06% | 194 |
|
|
2017
Q1 | $71K | Hold |
1,750
| – | – | 0.05% | 187 |
|
|
2016
Q4 | $69K | Buy |
+1,750
| New | +$69K | 0.05% | 183 |
|