Ergoteles’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 |
-21,765
| Closed | -$1.23M | – | 695 |
|
|
2023
Q2 | $1.23M | Sell |
21,765
-28,429
| -57% | -$1.61M | 0.06% | 405 |
|
|
2023
Q1 | $2.63M | Buy |
+50,194
| New | +$2.63M | 0.1% | 204 |
|
|
2022
Q4 | – | Sell |
-6,320
| Closed | -$454K | – | 1830 |
|
|
2022
Q3 | $454K | Sell |
6,320
-61,694
| -91% | -$4.43M | 0.02% | 797 |
|
|
2022
Q2 | $4.3M | Buy |
68,014
+44,479
| +189% | +$2.81M | 0.13% | 171 |
|
|
2022
Q1 | $1.98M | Buy |
23,535
+18,652
| +382% | +$1.57M | 0.08% | 260 |
|
|
2021
Q4 | $411K | Buy |
+4,883
| New | +$411K | 0.02% | 717 |
|