Investidor Profissional Gestao de Recursos’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 | – | Hold |
0
| – | – | – | 22 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 22 |
|
|
2023
Q1 | – | Sell |
-87,717
| Closed | -$7.3M | – | 18 |
|
|
2022
Q4 | $7.3M | Sell |
87,717
-105,196
| -55% | -$8.76M | 2.77% | 10 |
|
|
2022
Q3 | $13.9M | Sell |
192,913
-174,173
| -47% | -$12.5M | 2.95% | 6 |
|
|
2022
Q2 | $23.2M | Sell |
367,086
-99,133
| -21% | -$6.26M | 5.87% | 2 |
|
|
2022
Q1 | $39.3M | Buy |
466,219
+138,038
| +42% | +$11.6M | 7.45% | 3 |
|
|
2021
Q4 | $27.6M | Sell |
328,181
-372,330
| -53% | -$31.3M | 4.75% | 7 |
|
|
2021
Q3 | $51M | Buy |
700,511
+83,918
| +14% | +$6.11M | 7.47% | 2 |
|
|
2021
Q2 | $44.9M | Buy |
616,593
+87,262
| +16% | +$6.35M | 9.23% | 1 |
|
|
2021
Q1 | $34.5M | Buy |
529,331
+198,474
| +60% | +$12.9M | 10.88% | 1 |
|
|
2020
Q4 | $17.5M | Sell |
330,857
-115,701
| -26% | -$6.14M | 5.68% | 7 |
|
|
2020
Q3 | $16.2M | Sell |
446,558
-74,058
| -14% | -$2.68M | 7.17% | 6 |
|
|
2020
Q2 | $17.6M | Buy |
520,616
+42,672
| +9% | +$1.44M | 9.43% | 4 |
|
|
2020
Q1 | $16.1M | Sell |
477,944
-52,872
| -10% | -$1.78M | 8.78% | 3 |
|
|
2019
Q4 | $25.2M | Buy |
530,816
+235,170
| +80% | +$11.2M | 10.62% | 1 |
|
|
2019
Q3 | $12.4M | Buy |
295,646
+200,721
| +211% | +$8.4M | 5.99% | 3 |
|
|
2019
Q2 | $3.82M | Sell |
94,925
-5,741
| -6% | -$231K | 2.14% | 11 |
|
|
2019
Q1 | $4.3M | Buy |
+100,666
| New | +$4.3M | 2.39% | 11 |
|