FinTrust Capital Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $627K | Sell |
9,663
-728
| -7% | -$47.3K | 0.11% | 158 |
|
|
2024
Q2 | $766K | Buy |
10,391
+127
| +1% | +$9.36K | 0.14% | 134 |
|
|
2024
Q1 | $742K | Buy |
10,264
+4,143
| +68% | +$300K | 0.14% | 135 |
|
|
2023
Q4 | $421K | Sell |
6,121
-574
| -9% | -$39.5K | 0.08% | 180 |
|
|
2023
Q3 | $368K | Sell |
6,695
-4,213
| -39% | -$231K | 0.08% | 185 |
|
|
2023
Q2 | $828K | Buy |
10,908
+1,000
| +10% | +$76K | 0.2% | 123 |
|
|
2023
Q1 | $763K | Buy |
9,908
+2,000
| +25% | +$154K | 0.19% | 126 |
|
|
2022
Q4 | $658K | Sell |
7,908
-221
| -3% | -$18.4K | 0.16% | 140 |
|
|
2022
Q3 | $558K | Buy |
8,129
+7
| +0.1% | +$481 | 0.14% | 150 |
|
|
2022
Q2 | $512K | Sell |
8,122
-200
| -2% | -$12.6K | 0.13% | 159 |
|
|
2022
Q1 | $701K | Buy |
8,322
+1,393
| +20% | +$117K | 0.16% | 134 |
|
|
2021
Q4 | $583K | Buy |
6,929
+1,804
| +35% | +$152K | 0.14% | 141 |
|
|
2021
Q3 | $373K | Buy |
5,125
+608
| +13% | +$44.3K | 0.1% | 189 |
|
|
2021
Q2 | $329K | Buy |
4,517
+1,240
| +38% | +$90.3K | 0.09% | 202 |
|
|
2021
Q1 | $214K | Sell |
3,277
-5,146
| -61% | -$336K | 0.06% | 251 |
|
|
2020
Q4 | $443K | Buy |
8,423
+7,958
| +1,711% | +$419K | 0.14% | 134 |
|
|
2020
Q3 | $17 | Sell |
465
-261
| -36% | -$10 | ﹤0.01% | 684 |
|
|
2020
Q2 | $24K | Sell |
726
-971
| -57% | -$32.1K | 0.01% | 594 |
|
|
2020
Q1 | $57K | Buy |
1,697
+461
| +37% | +$15.5K | 0.03% | 401 |
|
|
2019
Q4 | $59K | Buy |
1,236
+553
| +81% | +$26.4K | 0.02% | 409 |
|
|
2019
Q3 | $29K | Sell |
683
-74
| -10% | -$3.14K | 0.01% | 547 |
|
|
2019
Q2 | $31K | Sell |
757
-481
| -39% | -$19.7K | 0.01% | 508 |
|
|
2019
Q1 | $53K | Sell |
1,238
-1,050
| -46% | -$45K | 0.02% | 378 |
|
|
2018
Q4 | $95K | Buy |
+2,288
| New | +$95K | 0.05% | 267 |
|