Dividend Assets Capital’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,342
| Closed | -$112K | – | 550 |
|
|
2023
Q1 | $112K | Hold |
1,342
| – | – | 0.02% | 202 |
|
|
2022
Q4 | $112K | Hold |
1,342
| – | – | 0.02% | 202 |
|
|
2022
Q3 | $96K | Hold |
1,342
| – | – | 0.02% | 209 |
|
|
2022
Q2 | $85K | Hold |
1,342
| – | – | 0.02% | 231 |
|
|
2022
Q1 | $113K | Buy |
1,342
+382
| +40% | +$32.2K | 0.02% | 219 |
|
|
2021
Q4 | $81K | Hold |
960
| – | – | 0.02% | 244 |
|
|
2021
Q3 | $70K | Hold |
960
| – | – | 0.01% | 259 |
|
|
2021
Q2 | $70K | Hold |
960
| – | – | 0.01% | 269 |
|
|
2021
Q1 | $63K | Hold |
960
| – | – | 0.01% | 268 |
|
|
2020
Q4 | $51K | Buy |
+960
| New | +$51K | 0.01% | 292 |
|