Comerica Securities’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $616K | Sell |
11,222
-15,231
| -58% | -$836K | 0.05% | 251 |
|
|
2023
Q2 | $1.5M | Buy |
26,453
+9,175
| +53% | +$520K | 0.1% | 180 |
|
|
2023
Q1 | $905K | Buy |
17,278
+14,362
| +493% | +$752K | 0.07% | 230 |
|
|
2022
Q4 | $243K | Buy |
+2,916
| New | +$243K | 0.02% | 432 |
|
|
2022
Q3 | – | Sell |
-4,288
| Closed | -$271K | – | 464 |
|
|
2022
Q2 | $271K | Buy |
4,288
+1,431
| +50% | +$90.4K | 0.02% | 388 |
|
|
2022
Q1 | $241K | Sell |
2,857
-917
| -24% | -$77.4K | 0.02% | 438 |
|
|
2021
Q4 | $317K | Buy |
3,774
+363
| +11% | +$30.5K | 0.02% | 413 |
|
|
2021
Q3 | $248K | Buy |
+3,411
| New | +$248K | 0.02% | 451 |
|
|
2020
Q2 | – | Sell |
-11,911
| Closed | -$400K | – | 460 |
|
|
2020
Q1 | $400K | Sell |
11,911
-10,418
| -47% | -$350K | 0.05% | 271 |
|
|
2019
Q4 | $1.06M | Sell |
22,329
-1,845
| -8% | -$87.8K | 0.1% | 190 |
|
|
2019
Q3 | $1.01M | Sell |
24,174
-30,595
| -56% | -$1.28M | 0.1% | 188 |
|
|
2019
Q2 | $2.2M | Sell |
54,769
-1,935
| -3% | -$77.8K | 0.23% | 106 |
|
|
2019
Q1 | $2.43M | Buy |
56,704
+16,641
| +42% | +$712K | 0.27% | 90 |
|
|
2018
Q4 | $1.66M | Buy |
40,063
+2,065
| +5% | +$85.8K | 0.22% | 116 |
|
|
2018
Q3 | $1.87M | Buy |
37,998
+18,295
| +93% | +$899K | 0.22% | 129 |
|
|
2018
Q2 | $1.01M | Buy |
19,703
+811
| +4% | +$41.4K | 0.12% | 197 |
|
|
2018
Q1 | $987K | Sell |
18,892
-2,198
| -10% | -$115K | 0.12% | 195 |
|
|
2017
Q4 | $1.08M | Buy |
21,090
+371
| +2% | +$19.1K | 0.14% | 183 |
|
|
2017
Q3 | $906K | Buy |
20,719
+1,143
| +6% | +$50K | 0.13% | 193 |
|
|
2017
Q2 | $841K | Buy |
19,576
+2,319
| +13% | +$99.6K | 0.13% | 192 |
|
|
2017
Q1 | $704K | Buy |
17,257
+4,371
| +34% | +$178K | 0.11% | 211 |
|
|
2016
Q4 | $509K | Buy |
12,886
+1,290
| +11% | +$51K | 0.21% | 118 |
|
|
2016
Q3 | $366K | Sell |
11,596
-703
| -6% | -$22.2K | 0.16% | 137 |
|
|
2016
Q2 | $311K | Buy |
12,299
+2,256
| +22% | +$57K | 0.15% | 142 |
|
|
2016
Q1 | $281K | Buy |
+10,043
| New | +$281K | 0.15% | 145 |
|
|
2015
Q2 | – | Sell |
-6,743
| Closed | -$205K | – | 336 |
|
|
2015
Q1 | $205K | Buy |
+6,743
| New | +$205K | 0.05% | 291 |
|
|
2014
Q4 | – | Sell |
-6,816
| Closed | -$200K | – | 172 |
|
|
2014
Q3 | $200K | Buy |
+6,816
| New | +$200K | 0.14% | 148 |
|