Cumberland Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-82,895
| Closed | -$4.34M | – | 59 |
|
|
2023
Q1 | $4.34M | Buy |
82,895
+8,450
| +11% | +$443K | 1.78% | 12 |
|
|
2022
Q4 | $6.2M | Sell |
74,445
-10,690
| -13% | -$890K | 2.68% | 10 |
|
|
2022
Q3 | $6.12M | Buy |
85,135
+27,990
| +49% | +$2.01M | 2.44% | 10 |
|
|
2022
Q2 | $3.61M | Sell |
57,145
-6,245
| -10% | -$395K | 1.2% | 16 |
|
|
2022
Q1 | $5.34M | Buy |
+63,390
| New | +$5.34M | 1.24% | 17 |
|