Griffin Asset Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,050
| Closed | -$893K | – | 215 |
|
|
2023
Q1 | $893K | Buy |
17,050
+95
| +0.6% | +$4.98K | 0.12% | 137 |
|
|
2022
Q4 | $1.41M | Sell |
16,955
-100
| -0.6% | -$8.33K | 0.21% | 108 |
|
|
2022
Q3 | $1.23M | Buy |
17,055
+245
| +1% | +$17.6K | 0.2% | 112 |
|
|
2022
Q2 | $1.06M | Buy |
+16,810
| New | +$1.06M | 0.17% | 128 |
|
|
2019
Q4 | – | Sell |
-21,730
| Closed | -$909K | – | 235 |
|
|
2019
Q3 | $909K | Sell |
21,730
-1,845
| -8% | -$77.2K | 0.14% | 127 |
|
|
2019
Q2 | $947K | Sell |
23,575
-7,290
| -24% | -$293K | 0.12% | 148 |
|
|
2019
Q1 | $1.32M | Sell |
30,865
-1,671
| -5% | -$71.5K | 0.19% | 117 |
|
|
2018
Q4 | $1.35M | Sell |
32,536
-95
| -0.3% | -$3.95K | 0.23% | 108 |
|
|
2018
Q3 | $1.6M | Sell |
32,631
-816
| -2% | -$40.1K | 0.24% | 107 |
|
|
2018
Q2 | $1.71M | Sell |
33,447
-7,499
| -18% | -$383K | 0.31% | 94 |
|
|
2018
Q1 | $2.14M | Sell |
40,946
-490
| -1% | -$25.6K | 0.39% | 78 |
|
|
2017
Q4 | $2.13M | Buy |
41,436
+350
| +0.9% | +$18K | 0.38% | 78 |
|
|
2017
Q3 | $1.8M | Buy |
+41,086
| New | +$1.8M | 0.32% | 84 |
|