Connable Office Inc’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,808
| Closed | -$3.3M | – | 224 |
|
|
2024
Q2 | $3.3M | Sell |
44,808
-1,230
| -3% | -$90.6K | 0.36% | 43 |
|
|
2024
Q1 | $3.33M | Sell |
46,038
-212
| -0.5% | -$15.3K | 0.38% | 46 |
|
|
2023
Q4 | $3.18M | Sell |
46,250
-275
| -0.6% | -$18.9K | 0.39% | 48 |
|
|
2023
Q3 | $2.55M | Buy |
46,525
+79
| +0.2% | +$4.34K | 0.35% | 55 |
|
|
2023
Q2 | $2.63M | Buy |
46,446
+74
| +0.2% | +$4.19K | 0.36% | 55 |
|
|
2023
Q1 | $2.43M | Sell |
46,372
-791
| -2% | -$41.4K | 0.35% | 54 |
|
|
2022
Q4 | $3.93M | Sell |
47,163
-164
| -0.3% | -$13.7K | 0.56% | 29 |
|
|
2022
Q3 | $3.4M | Hold |
47,327
| – | – | 0.55% | 29 |
|
|
2022
Q2 | $2.99M | Hold |
47,327
| – | – | 0.46% | 41 |
|
|
2022
Q1 | $3.99M | Buy |
47,327
+1,685
| +4% | +$142K | 0.53% | 32 |
|
|
2021
Q4 | $3.84M | Sell |
45,642
-3,195
| -7% | -$269K | 0.49% | 38 |
|
|
2021
Q3 | $3.56M | Buy |
48,837
+6,929
| +17% | +$505K | 0.52% | 40 |
|
|
2021
Q2 | $3.05M | Buy |
41,908
+74
| +0.2% | +$5.39K | 0.42% | 51 |
|
|
2021
Q1 | $2.73M | Buy |
+41,834
| New | +$2.73M | 0.4% | 56 |
|