Herbst Group’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 |
-34,740
| Closed | -$2.56M | – | 67 |
|
|
2024
Q2 | $2.56M | Sell |
34,740
-1,360
| -4% | -$100K | 1.56% | 26 |
|
|
2024
Q1 | $2.61M | Sell |
36,100
-10,650
| -23% | -$770K | 1.62% | 29 |
|
|
2023
Q4 | $3.22M | Sell |
46,750
-600
| -1% | -$41.3K | 2.06% | 18 |
|
|
2023
Q3 | $2.6M | Buy |
47,350
+1,300
| +3% | +$71.4K | 1.86% | 20 |
|
|
2023
Q2 | $2.61M | Buy |
46,050
+199
| +0.4% | +$11.3K | 1.8% | 21 |
|
|
2023
Q1 | $2.4M | Buy |
45,851
+23,501
| +105% | +$1.23M | 1.7% | 21 |
|
|
2022
Q4 | $1.86M | Sell |
22,350
-6,400
| -22% | -$533K | 1.5% | 26 |
|
|
2022
Q3 | $2.07M | Sell |
28,750
-1,100
| -4% | -$79K | 1.7% | 19 |
|
|
2022
Q2 | $1.91M | Sell |
29,850
-2,100
| -7% | -$134K | 1.51% | 28 |
|
|
2022
Q1 | $2.69M | Sell |
31,950
-375
| -1% | -$31.6K | 1.76% | 19 |
|
|
2021
Q4 | $2.72M | Buy |
+32,325
| New | +$2.72M | 1.68% | 20 |
|