Dixon Hubard Feinour & Brown’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $253K | Sell |
4,001
-2,747
| -41% | -$174K | 0.03% | 253 |
|
|
2022
Q1 | $569K | Buy |
+6,748
| New | +$569K | 0.06% | 201 |
|
|
2018
Q4 | – | Sell |
-150,875
| Closed | -$7.42M | – | 178 |
|
|
2018
Q3 | $7.42M | Sell |
150,875
-1,100
| -0.7% | -$54.1K | 2.05% | 15 |
|
|
2018
Q2 | $7.77M | Sell |
151,975
-3,745
| -2% | -$191K | 2.26% | 11 |
|
|
2018
Q1 | $8.13M | Sell |
155,720
-3,440
| -2% | -$180K | 2.27% | 8 |
|
|
2017
Q4 | $8.18M | Sell |
159,160
-1,890
| -1% | -$97.1K | 2.21% | 8 |
|
|
2017
Q3 | $7.04M | Sell |
161,050
-1,960
| -1% | -$85.7K | 2.02% | 11 |
|
|
2017
Q2 | $7M | Buy |
163,010
+1,010
| +0.6% | +$43.4K | 2.02% | 11 |
|
|
2017
Q1 | $6.61M | Buy |
162,000
+420
| +0.3% | +$17.1K | 1.97% | 13 |
|
|
2016
Q4 | $6.38M | Buy |
+161,580
| New | +$6.38M | 2.02% | 9 |
|