Institutional & Family Asset Management’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 | $11.6K | Sell |
158
-68
| -30% | -$5.01K | ﹤0.01% | 396 |
|
|
2024
Q1 | $16.3K | Hold |
226
| – | – | ﹤0.01% | 351 |
|
|
2023
Q4 | $15.5K | Hold |
226
| – | – | ﹤0.01% | 337 |
|
|
2023
Q3 | $12.4K | Hold |
226
| – | – | ﹤0.01% | 350 |
|
|
2023
Q2 | $12.8K | Hold |
226
| – | – | ﹤0.01% | 359 |
|
|
2023
Q1 | $11.8K | Buy |
226
+50
| +28% | +$2.62K | ﹤0.01% | 357 |
|
|
2022
Q4 | $14.7K | Hold |
176
| – | – | ﹤0.01% | 334 |
|
|
2022
Q3 | $13K | Hold |
176
| – | – | ﹤0.01% | 359 |
|
|
2022
Q2 | $11K | Hold |
176
| – | – | ﹤0.01% | 378 |
|
|
2022
Q1 | $15K | Buy |
176
+108
| +159% | +$9.21K | ﹤0.01% | 390 |
|
|
2021
Q4 | $6K | Hold |
68
| – | – | ﹤0.01% | 538 |
|
|
2021
Q3 | $5K | Hold |
68
| – | – | ﹤0.01% | 673 |
|
|
2021
Q2 | $5K | Hold |
68
| – | – | ﹤0.01% | 718 |
|
|
2021
Q1 | $4K | Hold |
68
| – | – | ﹤0.01% | 728 |
|
|
2020
Q4 | $4K | Hold |
68
| – | – | ﹤0.01% | 678 |
|
|
2020
Q3 | $2K | Hold |
68
| – | – | ﹤0.01% | 724 |
|
|
2020
Q2 | $2K | Sell |
68
-522
| -88% | -$15.4K | ﹤0.01% | 711 |
|
|
2020
Q1 | $20K | Sell |
590
-205
| -26% | -$6.95K | ﹤0.01% | 369 |
|
|
2019
Q4 | $38K | Sell |
795
-13
| -2% | -$621 | 0.01% | 346 |
|
|
2019
Q3 | $34K | Buy |
808
+8
| +1% | +$337 | 0.01% | 334 |
|
|
2019
Q2 | $32K | Buy |
800
+62
| +8% | +$2.48K | 0.01% | 358 |
|
|
2019
Q1 | $32K | Buy |
738
+53
| +8% | +$2.3K | 0.01% | 372 |
|
|
2018
Q4 | $28K | Hold |
685
| – | – | 0.01% | 368 |
|
|
2018
Q3 | $34K | Hold |
685
| – | – | 0.01% | 388 |
|
|
2018
Q2 | $35K | Sell |
685
-11
| -2% | -$562 | 0.01% | 381 |
|
|
2018
Q1 | $36K | Buy |
+696
| New | +$36K | 0.01% | 355 |
|