CAM
Connacht Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,516
| Closed | -$396K | – | 121 |
|
|
2022
Q3 | $396K | Buy |
5,516
+10
| +0.2% | +$718 | 0.28% | 48 |
|
|
2022
Q2 | $348K | Buy |
+5,506
| New | +$348K | 0.15% | 56 |
|
|
2022
Q1 | – | Sell |
-4,361
| Closed | -$367K | – | 126 |
|
|
2021
Q4 | $367K | Sell |
4,361
-8,848
| -67% | -$745K | 0.36% | 70 |
|
|
2021
Q3 | $962K | Buy |
+13,209
| New | +$962K | 0.62% | 34 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 121 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 110 |
|