ETF Managers Group’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $451K | Buy |
8,615
+128
| +2% | +$6.71K | 0.01% | 473 |
|
|
2022
Q4 | $707K | Buy |
8,487
+325
| +4% | +$27.1K | 0.03% | 236 |
|
|
2022
Q3 | $587K | Buy |
8,162
+350
| +4% | +$25.2K | 0.02% | 350 |
|
|
2022
Q2 | $497K | Sell |
7,812
-2,921
| -27% | -$186K | 0.01% | 487 |
|
|
2022
Q1 | $953K | Buy |
10,733
+212
| +2% | +$18.8K | 0.02% | 287 |
|
|
2021
Q4 | $889K | Buy |
10,521
+501
| +5% | +$42.3K | 0.02% | 331 |
|
|
2021
Q3 | $755K | Buy |
10,020
+850
| +9% | +$64K | 0.01% | 343 |
|
|
2021
Q2 | $671K | Sell |
9,170
-646
| -7% | -$47.3K | 0.01% | 359 |
|
|
2021
Q1 | $636K | Buy |
9,816
+1,517
| +18% | +$98.3K | 0.01% | 358 |
|
|
2020
Q4 | $435K | Buy |
8,299
+736
| +10% | +$38.6K | 0.01% | 405 |
|
|
2020
Q3 | $271K | Buy |
7,563
+401
| +6% | +$14.4K | 0.01% | 518 |
|
|
2020
Q2 | $235K | Buy |
+7,162
| New | +$235K | 0.01% | 534 |
|
|
2019
Q2 | – | Sell |
-2,753
| Closed | -$118K | – | 646 |
|
|
2019
Q1 | $118K | Buy |
2,753
+258
| +10% | +$11.1K | 0.01% | 476 |
|
|
2018
Q4 | $104K | Buy |
2,495
+339
| +16% | +$14.1K | ﹤0.01% | 471 |
|
|
2018
Q3 | $106K | Buy |
2,156
+226
| +12% | +$11.1K | ﹤0.01% | 478 |
|
|
2018
Q2 | $76 | Buy |
1,930
+208
| +12% | +$8 | 0.01% | 304 |
|
|
2018
Q1 | $87K | Buy |
1,722
+214
| +14% | +$10.8K | 0.01% | 324 |
|
|
2017
Q4 | $78K | Buy |
1,508
+214
| +17% | +$11.1K | 0.01% | 305 |
|
|
2017
Q3 | $57K | Buy |
1,294
+107
| +9% | +$4.71K | ﹤0.01% | 310 |
|
|
2017
Q2 | $51K | Buy |
+1,187
| New | +$51K | ﹤0.01% | 351 |
|
|
2016
Q1 | $40K | Buy |
+989
| New | +$40K | 0.03% | 160 |
|