Gofen & Glossberg’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $19.8M | Sell |
237,770
-4,438
| -2% | -$370K | 0.51% | 49 |
|
|
2022
Q3 | $17.4M | Sell |
242,208
-1,935
| -0.8% | -$139K | 0.49% | 52 |
|
|
2022
Q2 | $15.4M | Buy |
244,143
+753
| +0.3% | +$47.6K | 0.41% | 61 |
|
|
2022
Q1 | $20.5M | Buy |
243,390
+11,519
| +5% | +$971K | 0.47% | 54 |
|
|
2021
Q4 | $19.5M | Sell |
231,871
-2,167
| -0.9% | -$182K | 0.42% | 60 |
|
|
2021
Q3 | $17M | Sell |
234,038
-1,538
| -0.7% | -$112K | 0.4% | 62 |
|
|
2021
Q2 | $17.2M | Buy |
235,576
+5,722
| +2% | +$417K | 0.41% | 62 |
|
|
2021
Q1 | $15M | Sell |
229,854
-4,746
| -2% | -$309K | 0.38% | 67 |
|
|
2020
Q4 | $12.4M | Sell |
234,600
-12,733
| -5% | -$675K | 0.34% | 71 |
|
|
2020
Q3 | $8.96M | Buy |
247,333
+3,879
| +2% | +$141K | 0.28% | 81 |
|
|
2020
Q2 | $8.21M | Sell |
243,454
-7,245
| -3% | -$244K | 0.28% | 81 |
|
|
2020
Q1 | $8.43M | Buy |
250,699
+1,283
| +0.5% | +$43.1K | 0.33% | 76 |
|
|
2019
Q4 | $11.9M | Sell |
249,416
-9,839
| -4% | -$468K | 0.38% | 69 |
|
|
2019
Q3 | $10.8M | Sell |
259,255
-8,245
| -3% | -$345K | 0.37% | 72 |
|
|
2019
Q2 | $10.8M | Buy |
267,500
+5,987
| +2% | +$241K | 0.37% | 69 |
|
|
2019
Q1 | $11.2M | Buy |
261,513
+2,344
| +0.9% | +$100K | 0.4% | 69 |
|
|
2018
Q4 | $10.8M | Buy |
259,169
+3,818
| +1% | +$159K | 0.43% | 68 |
|
|
2018
Q3 | $12.6M | Buy |
255,351
+40,730
| +19% | +$2M | 0.43% | 70 |
|
|
2018
Q2 | $11M | Buy |
214,621
+21,399
| +11% | +$1.09M | 0.41% | 71 |
|
|
2018
Q1 | $10.1M | Buy |
193,222
+16,308
| +9% | +$852K | 0.38% | 80 |
|
|
2017
Q4 | $9.09M | Sell |
176,914
-3,149
| -2% | -$162K | 0.32% | 86 |
|
|
2017
Q3 | $7.88M | Buy |
180,063
+4,351
| +2% | +$190K | 0.29% | 89 |
|
|
2017
Q2 | $7.55M | Buy |
175,712
+6,264
| +4% | +$269K | 0.29% | 89 |
|
|
2017
Q1 | $6.92M | Buy |
169,448
+5,928
| +4% | +$242K | 0.27% | 89 |
|
|
2016
Q4 | $6.45M | Buy |
163,520
+26,817
| +20% | +$1.06M | 0.26% | 92 |
|
|
2016
Q3 | $4.32M | Buy |
136,703
+454
| +0.3% | +$14.3K | 0.18% | 113 |
|
|
2016
Q2 | $3.45M | Buy |
136,249
+4,400
| +3% | +$111K | 0.14% | 119 |
|
|
2016
Q1 | $3.69M | Buy |
131,849
+4,280
| +3% | +$120K | 0.16% | 117 |
|
|
2015
Q4 | $4.2M | Buy |
127,569
+46,618
| +58% | +$1.54M | 0.18% | 112 |
|
|
2015
Q3 | $2.31M | Sell |
80,951
-1,547
| -2% | -$44.2K | 0.11% | 143 |
|
|
2015
Q2 | $2.69M | Buy |
82,498
+3
| +0% | +$98 | 0.11% | 141 |
|
|
2015
Q1 | $2.51M | Sell |
82,495
-497
| -0.6% | -$15.1K | 0.11% | 146 |
|
|
2014
Q4 | $2.51M | Sell |
82,992
-797
| -1% | -$24.1K | 0.11% | 149 |
|
|
2014
Q3 | $2.46M | Sell |
83,789
-2,997
| -3% | -$88.1K | 0.11% | 146 |
|
|
2014
Q2 | $2.34M | Sell |
86,786
-10,946
| -11% | -$295K | 0.1% | 152 |
|
|
2014
Q1 | $2.59M | Sell |
97,732
-4,317
| -4% | -$114K | 0.12% | 139 |
|
|
2013
Q4 | $2.65M | Buy |
102,049
+2,874
| +3% | +$74.7K | 0.12% | 137 |
|
|
2013
Q3 | $2.1M | Buy |
99,175
+7,154
| +8% | +$151K | 0.11% | 143 |
|
|
2013
Q2 | $1.95M | Buy |
+92,021
| New | +$1.95M | 0.11% | 144 |
|