Granite Investment Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $228K | Hold |
3,134
| – | – | 0.04% | 163 |
|
|
2021
Q2 | $228K | Buy |
3,134
+34
| +1% | +$2.47K | 0.04% | 174 |
|
|
2021
Q1 | $202K | Buy |
+3,100
| New | +$202K | 0.03% | 173 |
|
|
2020
Q4 | – | Sell |
-6,200
| Closed | -$225K | – | 173 |
|
|
2020
Q3 | $225K | Hold |
6,200
| – | – | 0.04% | 156 |
|
|
2020
Q2 | $209K | Sell |
6,200
-100
| -2% | -$3.37K | 0.05% | 151 |
|
|
2020
Q1 | $212K | Hold |
6,300
| – | – | 0.05% | 136 |
|
|
2019
Q4 | $300K | Sell |
6,300
-900
| -13% | -$42.9K | 0.06% | 142 |
|
|
2019
Q3 | $301K | Sell |
7,200
-200
| -3% | -$8.36K | 0.06% | 146 |
|
|
2019
Q2 | $297K | Hold |
7,400
| – | – | 0.06% | 145 |
|
|
2019
Q1 | $316K | Hold |
7,400
| – | – | 0.06% | 134 |
|
|
2018
Q4 | $307K | Sell |
7,400
-475
| -6% | -$19.7K | 0.06% | 130 |
|
|
2018
Q3 | $387K | Hold |
7,875
| – | – | 0.07% | 119 |
|
|
2018
Q2 | $402K | Sell |
7,875
-600
| -7% | -$30.6K | 0.07% | 118 |
|
|
2018
Q1 | $443K | Buy |
8,475
+624
| +8% | +$32.6K | 0.08% | 120 |
|
|
2017
Q4 | $403K | Buy |
+7,851
| New | +$403K | 0.07% | 130 |
|