Curated Wealth Partners’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,647
| Closed | -$269K | – | 138 |
|
|
2024
Q2 | $269K | Buy |
+3,647
| New | +$269K | 0.04% | 115 |
|
|
2024
Q1 | – | Sell |
-4,643
| Closed | -$319K | – | 116 |
|
|
2023
Q4 | $319K | Sell |
4,643
-2,611
| -36% | -$180K | 0.05% | 111 |
|
|
2023
Q3 | $398K | Buy |
7,254
+2,408
| +50% | +$132K | 0.07% | 87 |
|
|
2023
Q2 | $275K | Sell |
4,846
-125
| -3% | -$7.09K | 0.05% | 106 |
|
|
2023
Q1 | $260K | Buy |
+4,971
| New | +$260K | 0.06% | 108 |
|
|
2022
Q4 | – | Sell |
-3,115
| Closed | -$223K | – | 136 |
|
|
2022
Q3 | $223K | Buy |
+3,115
| New | +$223K | 0.07% | 112 |
|
|
2021
Q4 | – | Sell |
-5,257
| Closed | -$383K | – | 151 |
|
|
2021
Q3 | $383K | Sell |
5,257
-398
| -7% | -$29K | 0.21% | 92 |
|
|
2021
Q2 | $412K | Buy |
5,655
+836
| +17% | +$60.9K | 0.22% | 85 |
|
|
2021
Q1 | $314K | Sell |
4,819
-1,613
| -25% | -$105K | 0.19% | 103 |
|
|
2020
Q4 | $341K | Buy |
+6,432
| New | +$341K | 0.22% | 90 |
|