Compton Wealth Advisory Group’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,723
| Closed | -$589K | – | 91 |
|
|
2023
Q3 | $589K | Buy |
10,723
+75
| +0.7% | +$4.12K | 0.2% | 63 |
|
|
2023
Q2 | $604K | Buy |
10,648
+665
| +7% | +$37.7K | 0.2% | 61 |
|
|
2023
Q1 | $523K | Buy |
+9,983
| New | +$523K | 0.18% | 64 |
|
|
2019
Q4 | – | Sell |
-19,815
| Closed | -$829K | – | 66 |
|
|
2019
Q3 | $829K | Sell |
19,815
-3,048
| -13% | -$128K | 0.46% | 44 |
|
|
2019
Q2 | $919K | Buy |
22,863
+33
| +0.1% | +$1.33K | 0.47% | 39 |
|
|
2019
Q1 | $976K | Hold |
22,830
| – | – | 0.52% | 35 |
|
|
2018
Q4 | $948K | Buy |
+22,830
| New | +$948K | 0.49% | 33 |
|