Homrich & Berg’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 | $226K | Hold |
3,096
| – | – | 0.01% | 417 |
|
|
2021
Q2 | $225K | Sell |
3,096
-877
| -22% | -$63.7K | 0.01% | 430 |
|
|
2021
Q1 | $259K | Sell |
3,973
-1,229
| -24% | -$80.1K | 0.01% | 361 |
|
|
2020
Q4 | $276K | Buy |
+5,202
| New | +$276K | 0.01% | 332 |
|
|
2020
Q2 | – | Sell |
-6,008
| Closed | -$202K | – | 324 |
|
|
2020
Q1 | $202K | Sell |
6,008
-2,397
| -29% | -$80.6K | 0.01% | 280 |
|
|
2019
Q4 | $400K | Buy |
+8,405
| New | +$400K | 0.02% | 251 |
|
|
2018
Q4 | – | Sell |
-4,184
| Closed | -$206K | – | 332 |
|
|
2018
Q3 | $206K | Buy |
+4,184
| New | +$206K | 0.01% | 309 |
|
|
2018
Q2 | – | Sell |
-4,658
| Closed | -$243K | – | 342 |
|
|
2018
Q1 | $243K | Buy |
4,658
+153
| +3% | +$7.98K | 0.02% | 293 |
|
|
2017
Q4 | $231K | Buy |
+4,505
| New | +$231K | 0.02% | 302 |
|