Doheny Asset Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $290K | Sell |
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|
2024
Q1 | $295K | Sell |
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|
2023
Q4 | $369K | Sell |
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|
2023
Q3 | $525K | Sell |
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|
2023
Q2 | $627K | Sell |
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|
2023
Q1 | $706K | Buy |
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|
2022
Q4 | $699K | Sell |
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|
2022
Q3 | $1.02M | Buy |
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|
2022
Q1 | $1.4M | Sell |
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|
2021
Q4 | $1.56M | Sell |
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|
2021
Q3 | $1.39M | Sell |
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|
2021
Q2 | $1.42M | Sell |
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|
2021
Q1 | $1.28M | Buy |
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|
2020
Q4 | $727K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.74M | Sell |
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|
2018
Q4 | $2.15M | Buy |
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|
2018
Q3 | $2.52M | Buy |
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|
2018
Q2 | $2.29M | Sell |
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|
2018
Q1 | $2.5M | Sell |
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|
2017
Q4 | $2.72M | Sell |
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|
2017
Q3 | $2.52M | Buy |
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|
2017
Q2 | $2.41M | Sell |
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|
2017
Q1 | $2.29M | Sell |
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|
2016
Q4 | $2.26M | Buy |
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|
2016
Q3 | $420K | Sell |
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|
2016
Q2 | $347K | Hold |
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|
2016
Q1 | $384K | Hold |
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|
2015
Q4 | $451K | Sell |
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|
2015
Q3 | $394K | Hold |
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|
2015
Q2 | $451K | Buy |
|
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|
2015
Q1 | $356K | Hold |
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|
2014
Q4 | $353K | Hold |
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|
2014
Q3 | $344K | Hold |
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|
2014
Q2 | $315K | Hold |
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|
2014
Q1 | $320K | Buy |
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|
2013
Q4 | $294K | Buy |
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|
2013
Q3 | $218K | Buy |
|