HoyleCohen’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.42M | Sell |
73,493
-3,070
| -4% | -$226K | 0.41% | 63 |
|
|
2024
Q1 | $5.54M | Sell |
76,563
-1,861
| -2% | -$135K | 0.42% | 64 |
|
|
2023
Q4 | $5.4M | Sell |
78,424
-618
| -0.8% | -$42.5K | 0.44% | 61 |
|
|
2023
Q3 | $4.34M | Sell |
79,042
-138
| -0.2% | -$7.58K | 0.4% | 63 |
|
|
2023
Q2 | $4.49M | Sell |
79,180
-6,697
| -8% | -$380K | 0.4% | 66 |
|
|
2023
Q1 | $4.5M | Sell |
85,877
-187
| -0.2% | -$9.8K | 0.42% | 71 |
|
|
2022
Q4 | $7.17M | Sell |
86,064
-787
| -0.9% | -$65.5K | 0.71% | 42 |
|
|
2022
Q3 | $6.24M | Sell |
86,851
-723
| -0.8% | -$52K | 0.68% | 42 |
|
|
2022
Q2 | $5.53M | Buy |
87,574
+40,235
| +85% | +$2.54M | 0.58% | 49 |
|
|
2022
Q1 | $3.99M | Buy |
47,339
+1,057
| +2% | +$89.1K | 0.34% | 78 |
|
|
2021
Q4 | $3.89M | Sell |
46,282
-973
| -2% | -$81.8K | 0.32% | 82 |
|
|
2021
Q3 | $3.44M | Sell |
47,255
-699
| -1% | -$50.9K | 0.33% | 83 |
|
|
2021
Q2 | $3.49K | Buy |
47,954
+200
| +0.4% | +$15 | 0.27% | 85 |
|
|
2021
Q1 | $3.11M | Buy |
47,754
+1,253
| +3% | +$81.7K | 0.32% | 83 |
|
|
2020
Q4 | $2.47M | Sell |
46,501
-915
| -2% | -$48.5K | 0.28% | 91 |
|
|
2020
Q3 | $1.72M | Sell |
47,416
-4,765
| -9% | -$173K | 0.25% | 86 |
|
|
2020
Q2 | $1.76M | Sell |
52,181
-4,600
| -8% | -$155K | 0.29% | 82 |
|
|
2020
Q1 | $1.91M | Sell |
56,781
-1,770
| -3% | -$59.5K | 0.38% | 68 |
|
|
2019
Q4 | $2.79M | Hold |
58,551
| – | – | 0.44% | 64 |
|
|
2019
Q3 | $2.45M | Buy |
58,551
+1,325
| +2% | +$55.4K | 0.42% | 62 |
|
|
2019
Q2 | $2.3M | Buy |
57,226
+1,125
| +2% | +$45.2K | 0.4% | 64 |
|
|
2019
Q1 | $2.4M | Buy |
56,101
+20,851
| +59% | +$892K | 0.42% | 63 |
|
|
2018
Q4 | $1.46M | Buy |
35,250
+5,690
| +19% | +$236K | 0.3% | 74 |
|
|
2018
Q3 | $1.45M | Buy |
29,560
+2,640
| +10% | +$130K | 0.27% | 78 |
|
|
2018
Q2 | $1.38M | Buy |
26,920
+925
| +4% | +$47.3K | 0.28% | 76 |
|
|
2018
Q1 | $1.36M | Buy |
25,995
+7,332
| +39% | +$383K | 0.28% | 78 |
|
|
2017
Q4 | $959K | Buy |
+18,663
| New | +$959K | 0.19% | 93 |
|