Icon Wealth Partners’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $316K | Sell |
5,764
-460
| -7% | -$25.3K | 0.04% | 231 |
|
|
2023
Q2 | $353K | Sell |
6,224
-382
| -6% | -$21.7K | 0.04% | 231 |
|
|
2023
Q1 | $346K | Buy |
+6,606
| New | +$346K | 0.04% | 239 |
|
|
2019
Q2 | – | Sell |
-120
| Closed | -$5K | – | 648 |
|
|
2019
Q1 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 760 |
|
|
2018
Q3 | – | Sell |
-189
| Closed | -$10K | – | 640 |
|
|
2018
Q2 | $10K | Buy |
+189
| New | +$10K | ﹤0.01% | 697 |
|
|
2018
Q1 | – | Sell |
-993
| Closed | -$51K | – | 640 |
|
|
2017
Q4 | $51K | Buy |
+993
| New | +$51K | 0.03% | 408 |
|