Family Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-239
| Closed | -$13.1K | – | 177 |
|
|
2023
Q3 | $13.1K | Buy |
+239
| New | +$13.1K | ﹤0.01% | 146 |
|
|
2023
Q1 | – | Sell |
-11,069
| Closed | -$922K | – | 171 |
|
|
2022
Q4 | $922K | Hold |
11,069
| – | – | 0.22% | 69 |
|
|
2022
Q3 | $796K | Hold |
11,069
| – | – | 0.2% | 69 |
|
|
2022
Q2 | $699K | Buy |
+11,069
| New | +$699K | 0.19% | 74 |
|
|
2021
Q4 | – | Sell |
-2,889
| Closed | -$210K | – | 190 |
|
|
2021
Q3 | $210K | Sell |
2,889
-183
| -6% | -$13.3K | 0.06% | 151 |
|
|
2021
Q2 | $224K | Hold |
3,072
| – | – | 0.06% | 166 |
|
|
2021
Q1 | $200K | Buy |
+3,072
| New | +$200K | 0.06% | 144 |
|
|
2020
Q4 | – | Sell |
-72,436
| Closed | -$2.62M | – | 177 |
|
|
2020
Q3 | $2.62M | Buy |
72,436
+1,060
| +1% | +$38.4K | 1.15% | 31 |
|
|
2020
Q2 | $2.41M | Buy |
+71,376
| New | +$2.41M | 0.98% | 33 |
|