Davidson Capital Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,454
| Closed | -$1.78M | – | 124 |
|
|
2023
Q3 | $1.78M | Buy |
32,454
+3,813
| +13% | +$209K | 0.89% | 22 |
|
|
2023
Q2 | $1.62M | Buy |
28,641
+9,418
| +49% | +$534K | 0.81% | 24 |
|
|
2023
Q1 | $1.01M | Buy |
19,223
+6,925
| +56% | +$363K | 0.61% | 42 |
|
|
2022
Q4 | $1.02M | Buy |
+12,298
| New | +$1.02M | 0.7% | 28 |
|
|
2020
Q3 | – | Sell |
-12
| Closed | -$1K | – | 80 |
|
|
2020
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 73 |
|
|
2020
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 75 |
|
|
2019
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 60 |
|