CWM
Concentric Wealth Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $512K | Buy |
7,893
+3
| +0% | +$194 | 0.12% | 95 |
|
|
2024
Q2 | $581K | Sell |
7,890
-198
| -2% | -$14.6K | 0.15% | 89 |
|
|
2024
Q1 | $585K | Sell |
8,088
-197
| -2% | -$14.3K | 0.16% | 90 |
|
|
2023
Q4 | $570K | Sell |
8,285
-150
| -2% | -$10.3K | 0.17% | 88 |
|
|
2023
Q3 | $463K | Sell |
8,435
-146
| -2% | -$8.02K | 0.15% | 89 |
|
|
2023
Q2 | $486K | Buy |
8,581
+35
| +0.4% | +$1.98K | 0.15% | 90 |
|
|
2023
Q1 | $448K | Sell |
8,546
-35
| -0.4% | -$1.83K | 0.15% | 93 |
|
|
2022
Q4 | $714K | Sell |
8,581
-373
| -4% | -$31.1K | 0.24% | 76 |
|
|
2022
Q3 | $644K | Buy |
8,954
+2
| +0% | +$144 | 0.24% | 80 |
|
|
2022
Q2 | $566K | Buy |
8,952
+2
| +0% | +$126 | 0.19% | 89 |
|
|
2022
Q1 | $755K | Sell |
8,950
-603
| -6% | -$50.9K | 0.22% | 84 |
|
|
2021
Q4 | $803K | Sell |
9,553
-73
| -0.8% | -$6.14K | 0.23% | 83 |
|
|
2021
Q3 | $701K | Buy |
9,626
+3,171
| +49% | +$231K | 0.21% | 86 |
|
|
2021
Q2 | $470K | Buy |
6,455
+2
| +0% | +$146 | 0.14% | 96 |
|
|
2021
Q1 | $421K | Sell |
6,453
-172
| -3% | -$11.2K | 0.14% | 99 |
|
|
2020
Q4 | $351K | Buy |
6,625
+88
| +1% | +$4.66K | 0.13% | 102 |
|
|
2020
Q3 | $237K | Buy |
6,537
+3
| +0% | +$109 | 0.1% | 113 |
|
|
2020
Q2 | $220K | Sell |
6,534
-1,030
| -14% | -$34.7K | 0.1% | 111 |
|
|
2020
Q1 | $254K | Buy |
7,564
+3
| +0% | +$101 | 0.14% | 104 |
|
|
2019
Q4 | $360K | Buy |
+7,561
| New | +$360K | 0.15% | 99 |
|