Eagle Bay Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60
| Closed | -$4.44K | – | 799 |
|
|
2024
Q4 | $4.44K | Hold |
60
| – | – | ﹤0.01% | 732 |
|
|
2024
Q3 | $3.89K | Hold |
60
| – | – | ﹤0.01% | 1078 |
|
|
2024
Q2 | $4.42K | Hold |
60
| – | – | ﹤0.01% | 744 |
|
|
2024
Q1 | $4.34K | Hold |
60
| – | – | ﹤0.01% | 760 |
|
|
2023
Q4 | $4.13K | Hold |
60
| – | – | ﹤0.01% | 663 |
|
|
2023
Q3 | $3.29K | Hold |
60
| – | – | ﹤0.01% | 718 |
|
|
2023
Q2 | $3.4K | Hold |
60
| – | – | ﹤0.01% | 713 |
|
|
2023
Q1 | $3.14K | Buy |
60
+27
| +82% | +$1.41K | ﹤0.01% | 714 |
|
|
2022
Q4 | $2.75K | Hold |
33
| – | – | ﹤0.01% | 718 |
|
|
2022
Q3 | $2K | Sell |
33
-300
| -90% | -$18.2K | ﹤0.01% | 774 |
|
|
2022
Q2 | $21K | Buy |
+333
| New | +$21K | 0.01% | 539 |
|
|
2022
Q1 | – | Sell |
-724
| Closed | -$61K | – | 831 |
|
|
2021
Q4 | $61K | Sell |
724
-1,530
| -68% | -$129K | 0.04% | 312 |
|
|
2021
Q3 | $140K | Buy |
2,254
+523
| +30% | +$32.5K | 0.08% | 169 |
|
|
2021
Q2 | $127K | Buy |
+1,731
| New | +$127K | 0.1% | 129 |
|