Itau Unibanco Holding S.A.’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,000
| Closed | -$4.39M | – | 494 |
|
|
2023
Q3 | $4.39M | Buy |
+80,000
| New | +$4.39M | 0.19% | 69 |
|
|
2023
Q2 | – | Sell |
-48,614
| Closed | -$2.55M | – | 591 |
|
|
2023
Q1 | $2.55M | Buy |
48,614
+34,114
| +235% | +$1.79M | 0.13% | 82 |
|
|
2022
Q4 | $1.2M | Buy |
+14,500
| New | +$1.2M | 0.05% | 107 |
|
|
2022
Q3 | – | Sell |
-126,175
| Closed | -$7.97M | – | 615 |
|
|
2022
Q2 | $7.97M | Buy |
126,175
+31,917
| +34% | +$2.02M | 0.28% | 60 |
|
|
2022
Q1 | $7.95M | Sell |
94,258
-28,214
| -23% | -$2.38M | 0.22% | 53 |
|
|
2021
Q4 | $10.3M | Buy |
122,472
+104,972
| +600% | +$8.87M | 0.31% | 48 |
|
|
2021
Q3 | $1.28M | Buy |
17,500
+14,300
| +447% | +$1.04M | 0.07% | 109 |
|
|
2021
Q2 | $233K | Buy |
+3,200
| New | +$233K | 0.01% | 120 |
|
|
2019
Q3 | – | Sell |
-7,755
| Closed | -$312K | – | 621 |
|
|
2019
Q2 | $312K | Buy |
+7,755
| New | +$312K | 0.01% | 449 |
|