CIA
CSat Investment Advisory’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.12M | Sell |
47,839
-31,030
| -39% | -$2.02M | 2.62% | 5 |
|
|
2020
Q4 | $4.18M | Sell |
78,869
-5,623
| -7% | -$298K | 3.89% | 3 |
|
|
2020
Q3 | $3.06M | Buy |
84,492
+24,335
| +40% | +$882K | 0.27% | 31 |
|
|
2020
Q2 | $2.03M | Sell |
60,157
-8,180
| -12% | -$276K | 0.25% | 34 |
|
|
2020
Q1 | $2.3M | Buy |
68,337
+4,932
| +8% | +$166K | 0.49% | 21 |
|
|
2019
Q4 | $3.02M | Buy |
63,405
+23,590
| +59% | +$1.12M | 0.79% | 12 |
|
|
2019
Q3 | $1.67M | Buy |
39,815
+2,134
| +6% | +$89.2K | 0.52% | 27 |
|
|
2019
Q2 | $1.52M | Buy |
37,681
+8,685
| +30% | +$349K | 0.54% | 31 |
|
|
2019
Q1 | $1.24M | Buy |
28,996
+4,358
| +18% | +$186K | 0.63% | 34 |
|
|
2018
Q4 | $1.02M | Buy |
24,638
+7,331
| +42% | +$304K | 0.61% | 39 |
|
|
2018
Q3 | $851K | Buy |
17,307
+3,521
| +26% | +$173K | 0.48% | 57 |
|
|
2018
Q2 | $704K | Buy |
+13,786
| New | +$704K | 0.38% | 65 |
|
|
2016
Q3 | $1.5M | Sell |
47,569
-37,437
| -44% | -$1.18M | 5.61% | 4 |
|
|
2016
Q2 | $2.15M | Sell |
85,006
-13,282
| -14% | -$336K | 4.52% | 12 |
|
|
2016
Q1 | $2.75M | Sell |
98,288
-123,859
| -56% | -$3.47M | 5.44% | 8 |
|
|
2015
Q4 | $7.32M | Buy |
+222,147
| New | +$7.32M | 6.24% | 7 |
|
|
2014
Q4 | – | Sell |
-381,648
| Closed | -$11.2M | – | 28 |
|
|
2014
Q3 | $11.2M | Buy |
381,648
+40,306
| +12% | +$1.18M | 4.69% | 8 |
|
|
2014
Q2 | $9.19M | Buy |
341,342
+77,740
| +29% | +$2.09M | 4.58% | 9 |
|
|
2014
Q1 | $7.21M | Buy |
+263,602
| New | +$7.21M | 3.69% | 10 |
|