Financial Enhancement Group’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-65,479
| Closed | -$3.28M | – | 142 |
|
|
2024
Q3 | $3.28M | Buy |
+65,479
| New | +$3.28M | 0.64% | 49 |
|
|
2023
Q3 | – | Sell |
-65,748
| Closed | -$4.3M | – | 129 |
|
|
2023
Q2 | $4.3M | Buy |
65,748
+269
| +0.4% | +$17.6K | 0.79% | 45 |
|
|
2023
Q1 | $3.28M | Buy |
65,479
+5,447
| +9% | +$273K | 0.64% | 49 |
|
|
2022
Q4 | $4.84M | Buy |
60,032
+55,645
| +1,268% | +$4.49M | 0.93% | 40 |
|
|
2022
Q3 | $315K | Buy |
4,387
+116
| +3% | +$8.33K | 0.07% | 90 |
|
|
2022
Q2 | $270K | Buy |
4,271
+780
| +22% | +$49.3K | 0.06% | 92 |
|
|
2022
Q1 | $294K | Sell |
3,491
-20
| -0.6% | -$1.68K | 0.05% | 91 |
|
|
2021
Q4 | $295K | Buy |
3,511
+404
| +13% | +$33.9K | 0.05% | 92 |
|
|
2021
Q3 | $226K | Buy |
3,107
+137
| +5% | +$9.97K | 0.04% | 92 |
|
|
2021
Q2 | $216K | Buy |
2,970
+191
| +7% | +$13.9K | 0.04% | 86 |
|
|
2021
Q1 | $181K | Sell |
2,779
-150
| -5% | -$9.77K | 0.04% | 91 |
|
|
2020
Q4 | $155K | Buy |
2,929
+1
| +0% | +$53 | 0.03% | 103 |
|
|
2020
Q3 | $106K | Buy |
2,928
+96
| +3% | +$3.48K | 0.02% | 104 |
|
|
2020
Q2 | $96K | Hold |
2,832
| – | – | 0.02% | 112 |
|
|
2020
Q1 | $95K | Buy |
2,832
+454
| +19% | +$15.2K | 0.03% | 110 |
|
|
2019
Q4 | $113K | Buy |
2,378
+125
| +6% | +$5.94K | 0.03% | 101 |
|
|
2019
Q3 | $94K | Buy |
2,253
+39
| +2% | +$1.63K | 0.03% | 102 |
|
|
2019
Q2 | $89K | Buy |
2,214
+110
| +5% | +$4.42K | 0.03% | 109 |
|
|
2019
Q1 | $90K | Sell |
2,104
-2,782
| -57% | -$119K | 0.03% | 120 |
|
|
2018
Q4 | $240K | Hold |
4,886
| – | – | 0.08% | 81 |
|
|
2018
Q3 | $240K | Hold |
4,886
| – | – | 0.08% | 81 |
|
|
2018
Q2 | $250K | Buy |
4,886
+287
| +6% | +$14.7K | 0.09% | 77 |
|
|
2018
Q1 | $240K | Sell |
4,599
-134
| -3% | -$6.99K | 0.08% | 71 |
|
|
2017
Q4 | $243K | Buy |
+4,733
| New | +$243K | 0.09% | 75 |
|