Eagle Global Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-78,907
| Closed | -$4.47M | – | 231 |
|
|
2023
Q2 | $4.47M | Sell |
78,907
-2,584
| -3% | -$146K | 0.29% | 78 |
|
|
2023
Q1 | $4.27M | Buy |
81,491
+356
| +0.4% | +$18.6K | 0.29% | 76 |
|
|
2022
Q4 | $6.76M | Buy |
81,135
+840
| +1% | +$69.9K | 0.47% | 57 |
|
|
2022
Q3 | $5.77M | Buy |
+80,295
| New | +$5.77M | 0.43% | 61 |
|
|
2022
Q2 | – | Sell |
-202,052
| Closed | -$17M | – | 233 |
|
|
2022
Q1 | $17M | Buy |
202,052
+656
| +0.3% | +$55.3K | 1.05% | 27 |
|
|
2021
Q4 | $16.9M | Buy |
+201,396
| New | +$16.9M | 1.07% | 23 |
|