Fairfield, Bush & Co’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 |
-10
| Closed | -$695 | – | 407 |
|
|
2023
Q4 | $695 | Buy |
+10
| New | +$695 | ﹤0.01% | 460 |
|
|
2023
Q3 | – | Sell |
-10
| Closed | -$568 | – | 426 |
|
|
2023
Q2 | $568 | Buy |
+10
| New | +$568 | ﹤0.01% | 491 |
|
|
2013
Q4 | – | Sell |
-2,275
| Closed | -$48K | – | 222 |
|
|
2013
Q3 | $48K | Sell |
2,275
-17,225
| -88% | -$363K | 0.01% | 199 |
|
|
2013
Q2 | $414K | Buy |
+19,500
| New | +$414K | 0.21% | 96 |
|