Frontier Wealth Management’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 | $8.37M | Buy |
132,415
+41,750
| +46% | +$2.64M | 0.61% | 39 |
|
|
2022
Q1 | $7.26M | Buy |
90,665
+3,036
| +3% | +$243K | 0.09% | 44 |
|
|
2021
Q4 | $7.37M | Sell |
87,629
-112
| -0.1% | -$9.42K | 0.49% | 45 |
|
|
2021
Q3 | $6.39M | Buy |
87,741
+4,001
| +5% | +$291K | 0.44% | 48 |
|
|
2021
Q2 | $6.1M | Buy |
83,740
+151
| +0.2% | +$11K | 0.43% | 49 |
|
|
2021
Q1 | $5.45M | Sell |
83,589
-215
| -0.3% | -$14K | 0.42% | 47 |
|
|
2020
Q4 | $4.45M | Buy |
83,804
+5,116
| +7% | +$271K | 0.36% | 52 |
|
|
2020
Q3 | $2.85M | Sell |
78,688
-3,711
| -5% | -$134K | 0.26% | 75 |
|
|
2020
Q2 | $2.78M | Sell |
82,399
-83,789
| -50% | -$2.83M | 0.26% | 76 |
|
|
2020
Q1 | $5.59M | Buy |
166,188
+131,077
| +373% | +$4.41M | 0.91% | 31 |
|
|
2019
Q4 | $1.67M | Buy |
35,111
+29,163
| +490% | +$1.39M | 0.27% | 85 |
|
|
2019
Q3 | $249K | Buy |
5,948
+7
| +0.1% | +$293 | 0.04% | 266 |
|
|
2019
Q2 | $239K | Buy |
5,941
+69
| +1% | +$2.78K | 0.04% | 263 |
|
|
2019
Q1 | $251K | Sell |
5,872
-996
| -15% | -$42.6K | 0.03% | 306 |
|
|
2018
Q4 | $285K | Buy |
6,868
+1,003
| +17% | +$41.6K | 0.04% | 267 |
|
|
2018
Q3 | $288K | Buy |
5,865
+502
| +9% | +$24.7K | 0.03% | 310 |
|
|
2018
Q2 | $274K | Sell |
5,363
-889
| -14% | -$45.4K | 0.04% | 301 |
|
|
2018
Q1 | $326K | Buy |
6,252
+1,001
| +19% | +$52.2K | 0.05% | 289 |
|
|
2017
Q4 | $270K | Buy |
5,251
+465
| +10% | +$23.9K | 0.04% | 283 |
|
|
2017
Q3 | $209K | Sell |
4,786
-94
| -2% | -$4.11K | 0.03% | 353 |
|
|
2017
Q2 | $210K | Buy |
+4,880
| New | +$210K | 0.03% | 351 |
|