Exane Derivatives’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-113
| Closed | -$9.5K | – | 1076 |
|
|
2021
Q4 | $9.5K | Sell |
113
-890
| -89% | -$74.9K | ﹤0.01% | 585 |
|
|
2021
Q3 | $73.1K | Sell |
1,003
-147
| -13% | -$10.7K | 0.02% | 567 |
|
|
2021
Q2 | $82.6K | Buy |
1,150
+9
| +0.8% | +$646 | 0.02% | 558 |
|
|
2021
Q1 | $74.4K | Buy |
+1,141
| New | +$74.4K | 0.02% | 454 |
|
|
2019
Q4 | – | Sell |
-575
| Closed | -$24K | – | 673 |
|
|
2019
Q3 | $24K | Hold |
575
| – | – | ﹤0.01% | 374 |
|
|
2019
Q2 | $23.1K | Sell |
575
-920
| -62% | -$37K | ﹤0.01% | 397 |
|
|
2019
Q1 | $63.9K | Buy |
+1,495
| New | +$63.9K | 0.01% | 308 |
|
|
2016
Q2 | – | Sell |
-2,058
| Closed | -$57.7K | – | 586 |
|
|
2016
Q1 | $57.7K | Buy |
+2,058
| New | +$57.7K | 0.01% | 253 |
|
|
2015
Q3 | – | Sell |
-2,703
| Closed | -$88.3K | – | 509 |
|
|
2015
Q2 | $88.3K | Buy |
+2,703
| New | +$88.3K | 0.01% | 227 |
|