Gradient Investments’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-215,852
| Closed | -$15.9M | – | 1092 |
|
|
2024
Q2 | $15.9M | Sell |
215,852
-9,355
| -4% | -$689K | 0.36% | 94 |
|
|
2024
Q1 | $16.3M | Sell |
225,207
-282,764
| -56% | -$20.5M | 0.38% | 96 |
|
|
2023
Q4 | $34.9M | Buy |
507,971
+4,607
| +0.9% | +$317K | 0.85% | 27 |
|
|
2023
Q3 | $27.6M | Buy |
503,364
+2,907
| +0.6% | +$160K | 0.73% | 38 |
|
|
2023
Q2 | $28.4M | Buy |
500,457
+197,577
| +65% | +$11.2M | 0.73% | 36 |
|
|
2023
Q1 | $15.9M | Buy |
302,880
+302,673
| +146,219% | +$15.9M | 0.43% | 69 |
|
|
2022
Q4 | $17.2K | Sell |
207
-276
| -57% | -$23K | ﹤0.01% | 716 |
|
|
2022
Q3 | $35K | Buy |
483
+1
| +0.2% | +$72 | ﹤0.01% | 546 |
|
|
2022
Q2 | $30K | Buy |
482
+167
| +53% | +$10.4K | ﹤0.01% | 567 |
|
|
2022
Q1 | $27K | Buy |
315
+65
| +26% | +$5.57K | ﹤0.01% | 591 |
|
|
2021
Q4 | $21K | Buy |
250
+1
| +0.4% | +$84 | ﹤0.01% | 650 |
|
|
2021
Q3 | $18K | Hold |
249
| – | – | ﹤0.01% | 665 |
|
|
2021
Q2 | $18K | Hold |
249
| – | – | ﹤0.01% | 654 |
|
|
2021
Q1 | $16K | Buy |
249
+1
| +0.4% | +$64 | ﹤0.01% | 665 |
|
|
2020
Q4 | $9K | Hold |
248
| – | – | ﹤0.01% | 726 |
|
|
2020
Q3 | $9K | Buy |
248
+1
| +0.4% | +$36 | ﹤0.01% | 730 |
|
|
2020
Q2 | $8K | Sell |
247
-19
| -7% | -$615 | ﹤0.01% | 685 |
|
|
2020
Q1 | $9K | Buy |
266
+21
| +9% | +$711 | ﹤0.01% | 680 |
|
|
2019
Q4 | $12K | Sell |
245
-569
| -70% | -$27.9K | ﹤0.01% | 654 |
|
|
2019
Q3 | $34K | Buy |
814
+684
| +526% | +$28.6K | ﹤0.01% | 448 |
|
|
2019
Q2 | $5K | Sell |
130
-12,295
| -99% | -$473K | ﹤0.01% | 775 |
|
|
2019
Q1 | $531K | Sell |
12,425
-4,251
| -25% | -$182K | 0.03% | 183 |
|
|
2018
Q4 | $693K | Sell |
16,676
-5,221
| -24% | -$217K | 0.04% | 155 |
|
|
2018
Q3 | $1.08M | Buy |
21,897
+21,599
| +7,248% | +$1.06M | 0.06% | 154 |
|
|
2018
Q2 | $15K | Sell |
298
-7
| -2% | -$352 | ﹤0.01% | 541 |
|
|
2018
Q1 | $16K | Buy |
305
+37
| +14% | +$1.94K | ﹤0.01% | 531 |
|
|
2017
Q4 | $14K | Buy |
+268
| New | +$14K | ﹤0.01% | 539 |
|
|
2017
Q3 | – | Sell |
-239
| Closed | -$10K | – | 621 |
|
|
2017
Q2 | $10K | Buy |
239
+1
| +0.4% | +$42 | ﹤0.01% | 487 |
|
|
2017
Q1 | $10K | Hold |
238
| – | – | ﹤0.01% | 512 |
|
|
2016
Q4 | $9K | Sell |
238
-10,981
| -98% | -$415K | ﹤0.01% | 469 |
|
|
2016
Q3 | $354K | Buy |
11,219
+198
| +2% | +$6.25K | 0.03% | 141 |
|
|
2016
Q2 | $279K | Sell |
11,021
-1,064
| -9% | -$26.9K | 0.03% | 163 |
|
|
2016
Q1 | $339K | Buy |
12,085
+357
| +3% | +$10K | 0.04% | 135 |
|
|
2015
Q4 | $386K | Sell |
11,728
-293
| -2% | -$9.64K | 0.05% | 136 |
|
|
2015
Q3 | $343K | Buy |
+12,021
| New | +$343K | 0.05% | 141 |
|
|
2015
Q2 | – | Sell |
-194
| Closed | -$6K | – | 710 |
|
|
2015
Q1 | $6K | Buy |
+194
| New | +$6K | ﹤0.01% | 470 |
|