FTDI
First Trust Direct Indexing’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,492
| Closed | -$2.75M | – | 750 |
|
|
2024
Q3 | $2.75M | Buy |
42,492
+3,473
| +9% | +$225K | 0.15% | 130 |
|
|
2024
Q2 | $2.88M | Buy |
39,019
+5,225
| +15% | +$385K | 0.18% | 103 |
|
|
2024
Q1 | $2.44M | Buy |
33,794
+3,614
| +12% | +$261K | 0.18% | 113 |
|
|
2023
Q4 | $2.08M | Buy |
30,180
+5,341
| +22% | +$367K | 0.19% | 116 |
|
|
2023
Q3 | $1.36M | Buy |
24,839
+1,823
| +8% | +$100K | 0.16% | 150 |
|
|
2023
Q2 | $1.3M | Buy |
23,016
+3,736
| +19% | +$212K | 0.15% | 158 |
|
|
2023
Q1 | $1.01M | Sell |
19,280
-2,870
| -13% | -$150K | 0.12% | 205 |
|
|
2022
Q4 | $1.84M | Buy |
22,150
+1,026
| +5% | +$85.4K | 0.24% | 96 |
|
|
2022
Q3 | $1.52M | Sell |
21,124
-194
| -0.9% | -$13.9K | 0.22% | 105 |
|
|
2022
Q2 | $1.35M | Buy |
21,318
+351
| +2% | +$22.2K | 0.19% | 135 |
|
|
2022
Q1 | $1.77M | Buy |
20,967
+709
| +3% | +$59.8K | 0.21% | 95 |
|
|
2021
Q4 | $1.7M | Sell |
20,258
-1,124
| -5% | -$94.5K | 0.22% | 92 |
|
|
2021
Q3 | $1.56M | Buy |
21,382
+1,835
| +9% | +$134K | 0.22% | 100 |
|
|
2021
Q2 | $1.42M | Buy |
19,547
+5,663
| +41% | +$412K | 0.21% | 110 |
|
|
2021
Q1 | $905K | Buy |
13,884
+1,135
| +9% | +$74K | 0.24% | 113 |
|
|
2020
Q4 | $676K | Buy |
+12,749
| New | +$676K | 0.18% | 148 |
|