Credential Qtrade Securities’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $563K | Sell |
7,778
-247
| -3% | -$17.9K | 0.03% | 190 |
|
|
2023
Q4 | $552K | Sell |
8,025
-1,631
| -17% | -$112K | 0.03% | 176 |
|
|
2023
Q3 | $530K | Buy |
9,656
+706
| +8% | +$38.8K | 0.04% | 174 |
|
|
2023
Q2 | $507K | Buy |
8,950
+1,611
| +22% | +$91.3K | 0.03% | 182 |
|
|
2023
Q1 | $384K | Buy |
7,339
+1,735
| +31% | +$90.9K | 0.03% | 201 |
|
|
2022
Q4 | $467K | Sell |
5,604
-36
| -0.6% | -$3K | 0.03% | 186 |
|
|
2022
Q3 | $405K | Sell |
5,640
-20
| -0.4% | -$1.44K | 0.03% | 180 |
|
|
2022
Q2 | $358K | Sell |
5,660
-99
| -2% | -$6.26K | 0.03% | 196 |
|
|
2022
Q1 | $486K | Buy |
5,759
+182
| +3% | +$15.3K | 0.03% | 188 |
|
|
2021
Q4 | $469K | Buy |
5,577
+306
| +6% | +$25.7K | 0.03% | 191 |
|
|
2021
Q3 | $384K | Buy |
5,271
+401
| +8% | +$29.2K | 0.03% | 194 |
|
|
2021
Q2 | $355K | Buy |
4,870
+196
| +4% | +$14.3K | 0.03% | 198 |
|
|
2021
Q1 | $305K | Buy |
4,674
+362
| +8% | +$23.6K | 0.03% | 195 |
|
|
2020
Q4 | $229K | Buy |
4,312
+4,101
| +1,944% | +$218K | 0.02% | 192 |
|
|
2020
Q3 | $7.64K | Hold |
211
| – | – | ﹤0.01% | 263 |
|
|
2020
Q2 | $7.12K | Hold |
211
| – | – | ﹤0.01% | 258 |
|
|
2020
Q1 | $7.09K | Sell |
211
-515
| -71% | -$17.3K | ﹤0.01% | 254 |
|
|
2019
Q4 | $34.5K | Sell |
726
-1,571
| -68% | -$74.7K | ﹤0.01% | 229 |
|
|
2019
Q3 | $96.1K | Buy |
2,297
+32
| +1% | +$1.34K | 0.01% | 186 |
|
|
2019
Q2 | $91K | Sell |
2,265
-2,296
| -50% | -$92.3K | 0.02% | 191 |
|
|
2019
Q1 | $195K | Sell |
4,561
-2,899
| -39% | -$124K | 0.04% | 162 |
|
|
2018
Q4 | $310K | Sell |
7,460
-1,308
| -15% | -$54.3K | 0.07% | 129 |
|
|
2018
Q3 | $431K | Buy |
+8,768
| New | +$431K | 0.09% | 127 |
|