Glassman Wealth Services’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,727
| Closed | -$188K | – | 1518 |
|
|
2023
Q4 | $188K | Sell |
2,727
-156
| -5% | -$10.7K | 0.03% | 197 |
|
|
2023
Q3 | $158K | Buy |
2,883
+446
| +18% | +$24.5K | 0.03% | 206 |
|
|
2023
Q2 | $138K | Buy |
2,437
+123
| +5% | +$6.97K | 0.02% | 216 |
|
|
2023
Q1 | $121K | Sell |
2,314
-677
| -23% | -$35.5K | 0.02% | 235 |
|
|
2022
Q4 | $249K | Buy |
2,991
+291
| +11% | +$24.2K | 0.05% | 145 |
|
|
2022
Q3 | $194K | Buy |
2,700
+63
| +2% | +$4.53K | 0.04% | 159 |
|
|
2022
Q2 | $167K | Buy |
2,637
+421
| +19% | +$26.7K | 0.03% | 184 |
|
|
2022
Q1 | $187K | Buy |
2,216
+279
| +14% | +$23.5K | 0.03% | 177 |
|
|
2021
Q4 | $163K | Sell |
1,937
-110
| -5% | -$9.26K | 0.03% | 177 |
|
|
2021
Q3 | $149K | Buy |
2,047
+125
| +7% | +$9.1K | 0.03% | 180 |
|
|
2021
Q2 | $140K | Buy |
1,922
+58
| +3% | +$4.23K | 0.03% | 184 |
|
|
2021
Q1 | $121K | Buy |
1,864
+96
| +5% | +$6.23K | 0.03% | 199 |
|
|
2020
Q4 | $94K | Buy |
1,768
+239
| +16% | +$12.7K | 0.02% | 236 |
|
|
2020
Q3 | $55K | Buy |
1,529
+193
| +14% | +$6.94K | 0.02% | 283 |
|
|
2020
Q2 | $45K | Buy |
1,336
+151
| +13% | +$5.09K | 0.01% | 262 |
|
|
2020
Q1 | $40K | Sell |
1,185
-162
| -12% | -$5.47K | 0.02% | 257 |
|
|
2019
Q4 | $64K | Buy |
1,347
+389
| +41% | +$18.5K | 0.02% | 220 |
|
|
2019
Q3 | $40K | Sell |
958
-140
| -13% | -$5.85K | 0.02% | 266 |
|
|
2019
Q2 | $44K | Buy |
1,098
+371
| +51% | +$14.9K | 0.02% | 256 |
|
|
2019
Q1 | $31K | Buy |
727
+170
| +31% | +$7.25K | 0.01% | 301 |
|
|
2018
Q4 | $23K | Sell |
557
-13
| -2% | -$537 | 0.01% | 278 |
|
|
2018
Q3 | $28K | Sell |
570
-6
| -1% | -$295 | 0.01% | 283 |
|
|
2018
Q2 | $29K | Sell |
576
-308
| -35% | -$15.5K | 0.01% | 252 |
|
|
2018
Q1 | $46K | Buy |
884
+153
| +21% | +$7.96K | 0.03% | 184 |
|
|
2017
Q4 | $38K | Hold |
731
| – | – | 0.02% | 183 |
|
|
2017
Q3 | $32K | Hold |
731
| – | – | 0.02% | 184 |
|
|
2017
Q2 | $31K | Buy |
731
+626
| +596% | +$26.5K | 0.02% | 189 |
|
|
2017
Q1 | $4K | Buy |
105
+4
| +4% | +$152 | ﹤0.01% | 417 |
|
|
2016
Q4 | $4K | Hold |
101
| – | – | ﹤0.01% | 451 |
|
|
2016
Q3 | $3K | Hold |
101
| – | – | ﹤0.01% | 394 |
|
|
2016
Q2 | $3K | Hold |
101
| – | – | ﹤0.01% | 401 |
|
|
2016
Q1 | $3K | Hold |
101
| – | – | ﹤0.01% | 396 |
|
|
2015
Q4 | $3K | Buy |
101
+1
| +1% | +$30 | ﹤0.01% | 388 |
|
|
2015
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 382 |
|
|
2015
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 394 |
|
|
2015
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 394 |
|