Eagle Asset Management’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 |
-15,714
| Closed | -$823K | – | 565 |
|
|
2023
Q1 | $823K | Buy |
15,714
+2,618
| +20% | +$137K | ﹤0.01% | 482 |
|
|
2022
Q4 | $1.07M | Sell |
13,096
-46,995
| -78% | -$3.85M | 0.01% | 471 |
|
|
2022
Q3 | $4.32M | Buy |
60,091
+47,627
| +382% | +$3.42M | 0.03% | 363 |
|
|
2022
Q2 | $787K | Sell |
12,464
-811
| -6% | -$51.2K | ﹤0.01% | 501 |
|
|
2022
Q1 | $1.12M | Sell |
13,275
-508
| -4% | -$42.8K | 0.01% | 503 |
|
|
2021
Q4 | $1.16M | Buy |
13,783
+561
| +4% | +$47.4K | 0.01% | 519 |
|
|
2021
Q3 | $963K | Buy |
13,222
+1,030
| +8% | +$75K | ﹤0.01% | 517 |
|
|
2021
Q2 | $887K | Buy |
+12,192
| New | +$887K | ﹤0.01% | 521 |
|