HWG Holdings’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 |
-7
| Closed | -$516 | – | 108 |
|
|
2024
Q2 | $516 | Buy |
+7
| New | +$516 | ﹤0.01% | 118 |
|
|
2023
Q2 | – | Sell |
-9,229
| Closed | -$483K | – | 145 |
|
|
2023
Q1 | $483K | Sell |
9,229
-520
| -5% | -$27.2K | 0.28% | 32 |
|
|
2022
Q4 | $812K | Buy |
9,749
+9,733
| +60,831% | +$811K | 0.53% | 24 |
|
|
2022
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 130 |
|
|
2018
Q2 | – | Sell |
-40,139
| Closed | -$2.1M | – | 117 |
|
|
2018
Q1 | $2.1M | Buy |
40,139
+2,041
| +5% | +$107K | 1.94% | 14 |
|
|
2017
Q4 | $1.96M | Buy |
+38,098
| New | +$1.96M | 1.66% | 14 |
|
|
2014
Q4 | – | Sell |
-87,505
| Closed | -$2.57M | – | 43 |
|
|
2014
Q3 | $2.57M | Buy |
+87,505
| New | +$2.57M | 2.06% | 15 |
|