Dowling & Yahnke’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.98M | Buy |
55,440
+643
| +1% | +$46.2K | 0.19% | 117 |
|
|
2022
Q2 | $3.46M | Sell |
54,797
-2,891
| -5% | -$183K | 0.16% | 133 |
|
|
2022
Q1 | $4.86M | Sell |
57,688
-126
| -0.2% | -$10.6K | 0.21% | 113 |
|
|
2021
Q4 | $4.86M | Buy |
57,814
+4,433
| +8% | +$373K | 0.23% | 110 |
|
|
2021
Q3 | $3.89M | Buy |
53,381
+354
| +0.7% | +$25.8K | 0.22% | 120 |
|
|
2021
Q2 | $3.86M | Buy |
53,027
+536
| +1% | +$39K | 0.22% | 117 |
|
|
2021
Q1 | $3.42M | Sell |
52,491
-2,199
| -4% | -$143K | 0.23% | 122 |
|
|
2020
Q4 | $2.9M | Buy |
54,690
+790
| +1% | +$41.9K | 0.21% | 130 |
|
|
2020
Q3 | $1.95M | Sell |
53,900
-1,354
| -2% | -$49.1K | 0.16% | 144 |
|
|
2020
Q2 | $1.86M | Buy |
55,254
+11,266
| +26% | +$380K | 0.16% | 144 |
|
|
2020
Q1 | $1.48M | Buy |
43,988
+2,782
| +7% | +$93.5K | 0.14% | 150 |
|
|
2019
Q4 | $1.96M | Buy |
41,206
+937
| +2% | +$44.6K | 0.15% | 149 |
|
|
2019
Q3 | $1.68M | Sell |
40,269
-5,115
| -11% | -$214K | 0.14% | 156 |
|
|
2019
Q2 | $1.82M | Buy |
45,384
+1,999
| +5% | +$80.3K | 0.15% | 150 |
|
|
2019
Q1 | $1.86M | Buy |
43,385
+6,008
| +16% | +$257K | 0.18% | 129 |
|
|
2018
Q4 | $1.67M | Buy |
37,377
+567
| +2% | +$25.4K | 0.17% | 129 |
|
|
2018
Q3 | $1.81M | Buy |
36,810
+924
| +3% | +$45.4K | 0.16% | 155 |
|
|
2018
Q2 | $1.83M | Buy |
35,886
+935
| +3% | +$47.8K | 0.17% | 153 |
|
|
2018
Q1 | $1.83M | Buy |
34,951
+520
| +2% | +$27.2K | 0.17% | 147 |
|
|
2017
Q4 | $1.77M | Buy |
34,431
+700
| +2% | +$36K | 0.16% | 152 |
|
|
2017
Q3 | $1.48M | Buy |
33,731
+740
| +2% | +$32.4K | 0.15% | 153 |
|
|
2017
Q2 | $1.42M | Buy |
32,991
+275
| +0.8% | +$11.8K | 0.15% | 155 |
|
|
2017
Q1 | $1.34M | Buy |
32,716
+1,515
| +5% | +$61.8K | 0.14% | 160 |
|
|
2016
Q4 | $1.23M | Buy |
31,201
+722
| +2% | +$28.5K | 0.14% | 160 |
|
|
2016
Q3 | $962K | Buy |
30,479
+774
| +3% | +$24.4K | 0.11% | 166 |
|
|
2016
Q2 | $752K | Buy |
29,705
+5,065
| +21% | +$128K | 0.09% | 175 |
|
|
2016
Q1 | $690K | Buy |
24,640
+3,389
| +16% | +$94.9K | 0.09% | 181 |
|
|
2015
Q4 | $700K | Buy |
21,251
+1,940
| +10% | +$63.9K | 0.09% | 179 |
|
|
2015
Q3 | $552K | Buy |
19,311
+6,851
| +55% | +$196K | 0.08% | 186 |
|
|
2015
Q2 | $407K | Buy |
12,460
+2,230
| +22% | +$72.8K | 0.05% | 207 |
|
|
2015
Q1 | $311K | Buy |
10,230
+670
| +7% | +$20.4K | 0.04% | 223 |
|
|
2014
Q4 | $289K | Buy |
9,560
+80
| +0.8% | +$2.42K | 0.04% | 225 |
|
|
2014
Q3 | $279K | Hold |
9,480
| – | – | 0.04% | 219 |
|
|
2014
Q2 | $255K | Sell |
9,480
-1,981
| -17% | -$53.3K | 0.03% | 238 |
|
|
2014
Q1 | $313K | Buy |
11,461
+838
| +8% | +$22.9K | 0.04% | 233 |
|
|
2013
Q4 | $276K | Sell |
10,623
-650
| -6% | -$16.9K | 0.04% | 219 |
|
|
2013
Q3 | $238K | Sell |
11,273
-380
| -3% | -$8.02K | 0.04% | 218 |
|
|
2013
Q2 | $247K | Buy |
+11,653
| New | +$247K | 0.04% | 208 |
|