Curi Wealth Management’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 | – | Sell |
-153,156
| Closed | -$10.5M | – | 122 |
|
|
2023
Q4 | $10.5M | Buy |
153,156
+137,585
| +884% | +$9.47M | 1.46% | 24 |
|
|
2023
Q3 | $855K | Buy |
+15,571
| New | +$855K | 0.13% | 65 |
|
|
2022
Q3 | – | Sell |
-259
| Closed | -$16K | – | 600 |
|
|
2022
Q2 | $16K | Buy |
259
+4
| +2% | +$247 | ﹤0.01% | 331 |
|
|
2022
Q1 | $21K | Buy |
255
+246
| +2,733% | +$20.3K | ﹤0.01% | 278 |
|
|
2021
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 592 |
|
|
2021
Q1 | – | Sell |
-5
| Closed | – | – | 417 |
|
|
2020
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 501 |
|