Geller 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
Q4 | $506K | Sell |
6,842
-269
| -4% | -$19.9K | 0.03% | 130 |
|
|
2024
Q3 | $461K | Sell |
7,111
-242
| -3% | -$15.7K | 0.03% | 146 |
|
|
2024
Q2 | $542K | Buy |
7,353
+570
| +8% | +$42K | 0.04% | 130 |
|
|
2024
Q1 | $491K | Sell |
6,783
-99
| -1% | -$7.16K | 0.04% | 144 |
|
|
2023
Q4 | $473K | Buy |
6,882
+1,580
| +30% | +$109K | 0.05% | 134 |
|
|
2023
Q3 | $291K | Buy |
+5,302
| New | +$291K | 0.03% | 192 |
|
|
2022
Q4 | – | Sell |
-4,550
| Closed | -$327K | – | 158 |
|
|
2022
Q3 | $327K | Buy |
4,550
+274
| +6% | +$19.7K | 0.07% | 73 |
|
|
2022
Q2 | $270K | Sell |
4,276
-50
| -1% | -$3.16K | 0.06% | 98 |
|
|
2022
Q1 | $365K | Buy |
4,326
+20
| +0.5% | +$1.69K | 0.07% | 83 |
|
|
2021
Q4 | $362K | Sell |
4,306
-12
| -0.3% | -$1.01K | 0.07% | 96 |
|
|
2021
Q3 | $315K | Buy |
4,318
+270
| +7% | +$19.7K | 0.07% | 99 |
|
|
2021
Q2 | $295K | Buy |
4,048
+19
| +0.5% | +$1.39K | 0.06% | 95 |
|
|
2021
Q1 | $263K | Buy |
4,029
+1,899
| +89% | +$124K | 0.06% | 90 |
|
|
2020
Q4 | $207K | Buy |
+2,130
| New | +$207K | 0.05% | 113 |
|