Essex Investment Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-341
| Closed | -$23.5K | – | 332 |
|
|
2023
Q4 | $23.5K | Hold |
341
| – | – | ﹤0.01% | 286 |
|
|
2023
Q3 | $18.7K | Hold |
341
| – | – | ﹤0.01% | 333 |
|
|
2023
Q2 | $19.3K | Hold |
341
| – | – | ﹤0.01% | 342 |
|
|
2023
Q1 | $17.9K | Hold |
341
| – | – | ﹤0.01% | 350 |
|
|
2022
Q4 | $28K | Hold |
341
| – | – | ﹤0.01% | 336 |
|
|
2022
Q3 | $25K | Hold |
341
| – | – | ﹤0.01% | 336 |
|
|
2022
Q2 | $22K | Hold |
341
| – | – | ﹤0.01% | 352 |
|
|
2022
Q1 | $29K | Hold |
341
| – | – | ﹤0.01% | 341 |
|
|
2021
Q4 | $29K | Hold |
341
| – | – | ﹤0.01% | 353 |
|
|
2021
Q3 | $25K | Hold |
341
| – | – | ﹤0.01% | 368 |
|
|
2021
Q2 | $25K | Hold |
341
| – | – | ﹤0.01% | 371 |
|
|
2021
Q1 | $22K | Hold |
341
| – | – | ﹤0.01% | 399 |
|
|
2020
Q4 | $18K | Hold |
341
| – | – | ﹤0.01% | 420 |
|
|
2020
Q3 | $12K | Hold |
341
| – | – | ﹤0.01% | 432 |
|
|
2020
Q2 | $12K | Buy |
+341
| New | +$12K | ﹤0.01% | 389 |
|
|
2019
Q4 | – | Sell |
-38,496
| Closed | -$1.61M | – | 509 |
|
|
2019
Q3 | $1.61M | Hold |
38,496
| – | – | 0.23% | 140 |
|
|
2019
Q2 | $1.55M | Sell |
38,496
-28
| -0.1% | -$1.13K | 0.21% | 158 |
|
|
2019
Q1 | $1.65M | Buy |
38,524
+301
| +0.8% | +$12.9K | 0.24% | 134 |
|
|
2018
Q4 | $1.59M | Sell |
38,223
-90
| -0.2% | -$3.74K | 0.25% | 127 |
|
|
2018
Q3 | $1.88M | Sell |
38,313
-3,077
| -7% | -$151K | 0.22% | 140 |
|
|
2018
Q2 | $2.12M | Sell |
41,390
-4,325
| -9% | -$221K | 0.26% | 112 |
|
|
2018
Q1 | $2.39M | Sell |
45,715
-8,303
| -15% | -$434K | 0.31% | 96 |
|
|
2017
Q4 | $2.78M | Buy |
54,018
+271
| +0.5% | +$13.9K | 0.37% | 76 |
|
|
2017
Q3 | $2.35M | Buy |
53,747
+78
| +0.1% | +$3.41K | 0.32% | 91 |
|
|
2017
Q2 | $2.31M | Sell |
53,669
-1,645
| -3% | -$70.7K | 0.33% | 98 |
|
|
2017
Q1 | $2.26M | Sell |
55,314
-1,855
| -3% | -$75.7K | 0.35% | 72 |
|
|
2016
Q4 | $2.26M | Buy |
57,169
+500
| +0.9% | +$19.7K | 0.37% | 69 |
|
|
2016
Q3 | $1.79M | Sell |
56,669
-34
| -0.1% | -$1.07K | 0.29% | 92 |
|
|
2016
Q2 | $1.44M | Sell |
56,703
-3,900
| -6% | -$98.7K | 0.24% | 105 |
|
|
2016
Q1 | $1.7M | Sell |
60,603
-129
| -0.2% | -$3.61K | 0.29% | 82 |
|
|
2015
Q4 | $2M | Buy |
60,732
+259
| +0.4% | +$8.53K | 0.31% | 71 |
|
|
2015
Q3 | $1.73M | Sell |
60,473
-179,404
| -75% | -$5.12M | 0.28% | 79 |
|
|
2015
Q2 | $7.83M | Buy |
239,877
+115,815
| +93% | +$3.78M | 1.18% | 22 |
|
|
2015
Q1 | $3.78M | Sell |
124,062
-46,080
| -27% | -$1.4M | 0.53% | 53 |
|
|
2014
Q4 | $5.14M | Sell |
170,142
-3,096
| -2% | -$93.5K | 0.75% | 40 |
|
|
2014
Q3 | $5.09M | Buy |
173,238
+301
| +0.2% | +$8.85K | 0.78% | 33 |
|
|
2014
Q2 | $4.66M | Sell |
172,937
-3,609
| -2% | -$97.2K | 0.69% | 36 |
|
|
2014
Q1 | $4.83M | Sell |
176,546
-9,264
| -5% | -$253K | 0.7% | 33 |
|
|
2013
Q4 | $4.83M | Sell |
185,810
-1,080
| -0.6% | -$28.1K | 0.68% | 37 |
|
|
2013
Q3 | $3.95M | Sell |
186,890
-716
| -0.4% | -$15.1K | 0.6% | 45 |
|
|
2013
Q2 | $3.98M | Buy |
+187,606
| New | +$3.98M | 0.7% | 38 |
|