Corient Capital Partners’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.61M | Buy |
25,483
+2,875
| +13% | +$182K | 0.12% | 153 |
|
|
2022
Q2 | $1.43M | Sell |
22,608
-2,398
| -10% | -$151K | 0.11% | 172 |
|
|
2022
Q1 | $2.11M | Buy |
25,006
+1,914
| +8% | +$161K | 0.14% | 143 |
|
|
2021
Q4 | $1.94M | Buy |
23,092
+790
| +4% | +$66.4K | 0.13% | 151 |
|
|
2021
Q3 | $1.62M | Buy |
22,302
+1,287
| +6% | +$93.7K | 0.12% | 161 |
|
|
2021
Q2 | $1.53M | Buy |
21,015
+2,365
| +13% | +$172K | 0.11% | 169 |
|
|
2021
Q1 | $1.22M | Buy |
18,650
+1,771
| +10% | +$115K | 0.1% | 177 |
|
|
2020
Q4 | $895K | Sell |
16,879
-5,062
| -23% | -$268K | 0.09% | 191 |
|
|
2020
Q3 | $795K | Buy |
21,941
+906
| +4% | +$32.8K | 0.09% | 192 |
|
|
2020
Q2 | $710K | Sell |
21,035
-2,558
| -11% | -$86.3K | 0.09% | 208 |
|
|
2020
Q1 | $793K | Buy |
23,593
+2,062
| +10% | +$69.3K | 0.13% | 143 |
|
|
2019
Q4 | $1.02M | Buy |
21,531
+11,765
| +120% | +$560K | 0.13% | 170 |
|
|
2019
Q3 | $408K | Buy |
9,766
+4,126
| +73% | +$172K | 0.06% | 297 |
|
|
2019
Q2 | $226K | Sell |
5,640
-240
| -4% | -$9.62K | 0.03% | 348 |
|
|
2019
Q1 | $252K | Buy |
5,880
+990
| +20% | +$42.4K | 0.04% | 308 |
|
|
2018
Q4 | $203K | Buy |
4,890
+748
| +18% | +$31.1K | 0.04% | 293 |
|
|
2018
Q3 | $203K | Hold |
4,142
| – | – | 0.03% | 256 |
|
|
2018
Q2 | $212K | Buy |
+4,142
| New | +$212K | 0.04% | 256 |
|
|
2017
Q3 | – | Sell |
-14,974
| Closed | -$643K | – | 301 |
|
|
2017
Q2 | $643K | Sell |
14,974
-1,217
| -8% | -$52.3K | 0.1% | 179 |
|
|
2017
Q1 | $661K | Sell |
16,191
-890
| -5% | -$36.3K | 0.1% | 173 |
|
|
2016
Q4 | $674K | Sell |
17,081
-703
| -4% | -$27.7K | 0.12% | 169 |
|
|
2016
Q3 | $561K | Buy |
+17,784
| New | +$561K | 0.1% | 179 |
|