Delphia (USA)’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,810
| Closed | -$669K | – | 165 |
|
|
2023
Q2 | $669K | Buy |
+11,810
| New | +$669K | 1.06% | 8 |
|
|
2023
Q1 | – | Sell |
-5,684
| Closed | -$473K | – | 325 |
|
|
2022
Q4 | $473K | Sell |
5,684
-1,355
| -19% | -$113K | 0.55% | 52 |
|
|
2022
Q3 | $506K | Buy |
7,039
+82
| +1% | +$5.9K | 0.58% | 41 |
|
|
2022
Q2 | $440K | Buy |
+6,957
| New | +$440K | 0.3% | 106 |
|
|
2022
Q1 | – | Sell |
-2,549
| Closed | -$214K | – | 392 |
|
|
2021
Q4 | $214K | Buy |
+2,549
| New | +$214K | 0.23% | 203 |
|