GSB Wealth Management’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 |
-3,764
| Closed | -$259K | – | 217 |
|
|
2023
Q4 | $259K | Buy |
+3,764
| New | +$259K | 0.08% | 183 |
|
|
2023
Q3 | – | Sell |
-3,925
| Closed | -$222K | – | 209 |
|
|
2023
Q2 | $222K | Buy |
+3,925
| New | +$222K | 0.07% | 192 |
|
|
2022
Q4 | – | Sell |
-5,910
| Closed | -$425K | – | 207 |
|
|
2022
Q3 | $425K | Buy |
5,910
+625
| +12% | +$44.9K | 0.15% | 152 |
|
|
2022
Q2 | $334K | Sell |
5,285
-1,550
| -23% | -$98K | 0.11% | 169 |
|
|
2022
Q1 | $576K | Sell |
6,835
-875
| -11% | -$73.7K | 0.17% | 151 |
|
|
2021
Q4 | $648K | Buy |
7,710
+410
| +6% | +$34.5K | 0.19% | 145 |
|
|
2021
Q3 | $532K | Buy |
7,300
+390
| +6% | +$28.4K | 0.27% | 87 |
|
|
2021
Q2 | $503K | Buy |
+6,910
| New | +$503K | 0.16% | 152 |
|