Fieldpoint Private Securities’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $230K | Sell |
3,635
-97
| -3% | -$6.14K | 0.07% | 235 |
|
|
2022
Q1 | $315K | Sell |
3,732
-235
| -6% | -$19.8K | 0.06% | 257 |
|
|
2021
Q4 | $334K | Sell |
3,967
-155
| -4% | -$13.1K | 0.07% | 261 |
|
|
2021
Q3 | $300K | Buy |
4,122
+92
| +2% | +$6.7K | 0.07% | 265 |
|
|
2021
Q2 | $300K | Hold |
4,030
| – | – | 0.07% | 260 |
|
|
2021
Q1 | $263K | Buy |
4,030
+1,452
| +56% | +$94.8K | 0.06% | 257 |
|
|
2020
Q4 | $137K | Buy |
+2,578
| New | +$137K | 0.03% | 346 |
|
|
2020
Q1 | – | Sell |
-476
| Closed | -$23K | – | 501 |
|
|
2019
Q4 | $23K | Sell |
476
-395
| -45% | -$19.1K | 0.01% | 529 |
|
|
2019
Q3 | $36K | Sell |
871
-933
| -52% | -$38.6K | 0.01% | 423 |
|
|
2019
Q2 | $73K | Buy |
+1,804
| New | +$73K | 0.02% | 370 |
|