Edge Wealth Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35
| Closed | -$2K | – | 446 |
|
|
2020
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 327 |
|
|
2020
Q3 | $1K | Sell |
35
-1,165
| -97% | -$33.3K | ﹤0.01% | 408 |
|
|
2020
Q2 | $40K | Buy |
1,200
+1,000
| +500% | +$33.3K | 0.01% | 296 |
|
|
2020
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 434 |
|
|
2019
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 422 |
|
|
2019
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 433 |
|
|
2019
Q2 | $8K | Sell |
200
-35
| -15% | -$1.4K | ﹤0.01% | 441 |
|
|
2019
Q1 | $10K | Hold |
235
| – | – | ﹤0.01% | 401 |
|
|
2018
Q4 | $10K | Hold |
235
| – | – | ﹤0.01% | 401 |
|
|
2018
Q3 | $12K | Hold |
235
| – | – | ﹤0.01% | 413 |
|
|
2018
Q2 | $12K | Hold |
235
| – | – | ﹤0.01% | 401 |
|
|
2018
Q1 | $12K | Hold |
235
| – | – | ﹤0.01% | 359 |
|
|
2017
Q4 | $12K | Hold |
235
| – | – | ﹤0.01% | 356 |
|
|
2017
Q3 | $10K | Hold |
235
| – | – | ﹤0.01% | 369 |
|
|
2017
Q2 | $10K | Hold |
235
| – | – | ﹤0.01% | 356 |
|
|
2017
Q1 | $10K | Buy |
235
+200
| +571% | +$8.51K | ﹤0.01% | 347 |
|
|
2016
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 457 |
|
|
2016
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 451 |
|
|
2016
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 436 |
|
|
2016
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 420 |
|
|
2015
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 434 |
|
|
2015
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 437 |
|
|
2015
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 412 |
|
|
2015
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 420 |
|
|
2014
Q4 | $1K | Buy |
35
+3
| +9% | +$86 | ﹤0.01% | 400 |
|
|
2014
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 395 |
|
|
2014
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 369 |
|
|
2014
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 388 |
|
|
2013
Q4 | – | Sell |
-32
| Closed | -$1K | – | 363 |
|
|
2013
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 324 |
|
|
2013
Q2 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 311 |
|