Desjardins Global Asset 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 | $530K | Sell |
7,695
-204
| -3% | -$14K | 0.06% | 238 |
|
|
2023
Q3 | $434K | Sell |
7,899
-659
| -8% | -$36.2K | 0.05% | 278 |
|
|
2023
Q2 | $485K | Sell |
8,558
-3,963
| -32% | -$225K | 0.06% | 291 |
|
|
2023
Q1 | $656K | Buy |
12,521
+7,282
| +139% | +$382K | 0.08% | 201 |
|
|
2022
Q4 | $436K | Buy |
5,239
+103
| +2% | +$8.57K | 0.07% | 238 |
|
|
2022
Q3 | $369K | Buy |
5,136
+150
| +3% | +$10.8K | 0.05% | 266 |
|
|
2022
Q2 | $315K | Buy |
4,986
+63
| +1% | +$3.98K | 0.04% | 288 |
|
|
2022
Q1 | $415K | Sell |
4,923
-197
| -4% | -$16.6K | 0.04% | 285 |
|
|
2021
Q4 | $430K | Buy |
+5,120
| New | +$430K | 0.04% | 293 |
|