Donald L. Hagan LLC’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,583
| Closed | -$751K | – | 99 |
|
|
2024
Q3 | $751K | Sell |
11,583
-747
| -6% | -$48.4K | 0.38% | 61 |
|
|
2024
Q2 | $909K | Sell |
12,330
-8,738
| -41% | -$644K | 0.48% | 55 |
|
|
2024
Q1 | $1.52M | Sell |
21,068
-267
| -1% | -$19.3K | 0.79% | 27 |
|
|
2023
Q4 | $1.47M | Sell |
21,335
-152
| -0.7% | -$10.5K | 0.8% | 28 |
|
|
2023
Q3 | $1.18M | Buy |
21,487
+27
| +0.1% | +$1.48K | 0.71% | 27 |
|
|
2023
Q2 | $1.22M | Sell |
21,460
-813
| -4% | -$46.1K | 0.69% | 27 |
|
|
2023
Q1 | $1.17M | Buy |
+22,273
| New | +$1.17M | 0.64% | 32 |
|