Edge Capital Group’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 | $416K | Buy |
5,625
+304
| +6% | +$22.5K | 0.02% | 225 |
|
|
2024
Q3 | $345K | Sell |
5,321
-3,673
| -41% | -$238K | 0.02% | 250 |
|
|
2024
Q2 | $663K | Sell |
8,994
-10
| -0.1% | -$737 | 0.03% | 194 |
|
|
2024
Q1 | $651K | Sell |
9,004
-591
| -6% | -$42.8K | 0.03% | 195 |
|
|
2023
Q4 | $660K | Sell |
9,595
-448
| -4% | -$30.8K | 0.04% | 190 |
|
|
2023
Q3 | $551K | Sell |
10,043
-740
| -7% | -$40.6K | 0.04% | 186 |
|
|
2023
Q2 | $611K | Buy |
10,783
+5,220
| +94% | +$296K | 0.04% | 201 |
|
|
2023
Q1 | $291K | Buy |
5,563
+1,708
| +44% | +$89.5K | 0.02% | 257 |
|
|
2022
Q4 | $321K | Buy |
3,855
+1,984
| +106% | +$165K | 0.02% | 235 |
|
|
2022
Q3 | $134K | Sell |
1,871
-203
| -10% | -$14.5K | 0.01% | 294 |
|
|
2022
Q2 | $131K | Buy |
+2,074
| New | +$131K | 0.01% | 293 |
|
|
2021
Q2 | – | Sell |
-3,853
| Closed | -$251K | – | 288 |
|
|
2021
Q1 | $251K | Sell |
3,853
-708
| -16% | -$46.1K | 0.02% | 244 |
|
|
2020
Q4 | $242K | Buy |
+4,561
| New | +$242K | 0.02% | 232 |
|