Jacobi Capital 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
Q4 | – | Sell |
-4,029
| Closed | -$221K | – | 471 |
|
|
2023
Q3 | $221K | Sell |
4,029
-133
| -3% | -$7.3K | 0.03% | 408 |
|
|
2023
Q2 | $236K | Sell |
4,162
-137
| -3% | -$7.77K | 0.03% | 400 |
|
|
2023
Q1 | $225K | Buy |
4,299
+223
| +5% | +$11.7K | 0.03% | 396 |
|
|
2022
Q4 | $339K | Buy |
4,076
+470
| +13% | +$39.1K | 0.04% | 322 |
|
|
2022
Q3 | $259K | Buy |
3,606
+5
| +0.1% | +$359 | 0.04% | 348 |
|
|
2022
Q2 | $228K | Buy |
3,601
+416
| +13% | +$26.3K | 0.03% | 373 |
|
|
2022
Q1 | $269K | Sell |
3,185
-77
| -2% | -$6.5K | 0.03% | 359 |
|
|
2021
Q4 | $274K | Buy |
3,262
+103
| +3% | +$8.65K | 0.03% | 365 |
|
|
2021
Q3 | $230K | Sell |
3,159
-97
| -3% | -$7.06K | 0.03% | 373 |
|
|
2021
Q2 | $237K | Buy |
3,256
+2,586
| +386% | +$188K | 0.03% | 348 |
|
|
2021
Q1 | $44K | Hold |
670
| – | – | 0.01% | 603 |
|
|
2020
Q4 | $36K | Hold |
670
| – | – | 0.01% | 599 |
|
|
2020
Q3 | $24K | Hold |
670
| – | – | ﹤0.01% | 632 |
|
|
2020
Q2 | $23K | Hold |
670
| – | – | ﹤0.01% | 619 |
|
|
2020
Q1 | $23K | Hold |
670
| – | – | ﹤0.01% | 546 |
|
|
2019
Q4 | $32K | Hold |
670
| – | – | 0.01% | 543 |
|
|
2019
Q3 | $28K | Hold |
670
| – | – | 0.01% | 546 |
|
|
2019
Q2 | $27K | Hold |
670
| – | – | 0.01% | 549 |
|
|
2019
Q1 | $29K | Hold |
670
| – | – | 0.01% | 498 |
|
|
2018
Q4 | $28K | Hold |
670
| – | – | 0.01% | 477 |
|
|
2018
Q3 | $33K | Hold |
670
| – | – | 0.01% | 490 |
|
|
2018
Q2 | $34K | Buy |
670
+100
| +18% | +$5.08K | 0.01% | 486 |
|
|
2018
Q1 | $29K | Hold |
570
| – | – | 0.01% | 487 |
|
|
2017
Q4 | $30K | Hold |
570
| – | – | 0.01% | 470 |
|
|
2017
Q3 | $26K | Buy |
570
+200
| +54% | +$9.12K | 0.01% | 458 |
|
|
2017
Q2 | $16K | Hold |
370
| – | – | 0.01% | 498 |
|
|
2017
Q1 | $15K | Buy |
370
+80
| +28% | +$3.24K | 0.01% | 414 |
|
|
2016
Q4 | $12K | Sell |
290
-80
| -22% | -$3.31K | 0.01% | 406 |
|
|
2016
Q3 | $12K | Hold |
370
| – | – | 0.01% | 449 |
|
|
2016
Q2 | $9K | Buy |
+370
| New | +$9K | ﹤0.01% | 471 |
|