Industrial Alliance Investment Management’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 | – | Sell |
-343
| Closed | -$19K | – | 135 |
|
|
2023
Q2 | $19K | Sell |
343
-8,413
| -96% | -$466K | 0.01% | 168 |
|
|
2023
Q1 | $459K | Sell |
8,756
-14,697
| -63% | -$770K | 0.01% | 367 |
|
|
2022
Q4 | $1.95M | Hold |
23,453
| – | – | 0.05% | 228 |
|
|
2022
Q3 | $1.69M | Sell |
23,453
-59
| -0.3% | -$4.24K | 0.05% | 232 |
|
|
2022
Q2 | $1.49M | Buy |
23,512
+5,514
| +31% | +$348K | 0.04% | 241 |
|
|
2022
Q1 | $1.52M | Sell |
17,998
-7,344
| -29% | -$619K | 0.04% | 256 |
|
|
2021
Q4 | $2.13M | Buy |
+25,342
| New | +$2.13M | 0.05% | 235 |
|