First Capital Advisors Group’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $630K | Sell |
11,114
-296
| -3% | -$16.8K | 0.33% | 68 |
|
|
2023
Q1 | $598K | Buy |
11,410
+3,277
| +40% | +$172K | 0.38% | 65 |
|
|
2022
Q4 | $677K | Sell |
8,133
-243
| -3% | -$20.2K | 0.46% | 64 |
|
|
2022
Q3 | $602K | Buy |
8,376
+202
| +2% | +$14.5K | 0.5% | 54 |
|
|
2022
Q2 | $516K | Buy |
+8,174
| New | +$516K | 0.35% | 72 |
|
|
2018
Q2 | – | Sell |
-2,943
| Closed | -$154K | – | 653 |
|
|
2018
Q1 | $154K | Buy |
+2,943
| New | +$154K | 0.09% | 188 |
|