Jay D. Rosenbaum’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,567
| Closed | -$337K | – | 22 |
|
|
2024
Q2 | $337K | Buy |
4,567
+505
| +12% | +$37.2K | 1.91% | 13 |
|
|
2024
Q1 | $294K | Hold |
4,062
| – | – | 1.67% | 16 |
|
|
2023
Q4 | $279K | Buy |
4,062
+105
| +3% | +$7.22K | 0.72% | 49 |
|
|
2023
Q3 | $217K | Sell |
3,957
-193
| -5% | -$10.6K | 0.36% | 62 |
|
|
2023
Q2 | $235K | Sell |
4,150
-22
| -0.5% | -$1.25K | 0.38% | 61 |
|
|
2023
Q1 | $219K | Buy |
4,172
+22
| +0.5% | +$1.15K | 0.4% | 53 |
|
|
2022
Q4 | $346K | Hold |
4,150
| – | – | 0.75% | 48 |
|
|
2022
Q3 | $298K | Hold |
4,150
| – | – | 0.69% | 45 |
|
|
2022
Q2 | $262K | Buy |
4,150
+880
| +27% | +$55.6K | 0.51% | 51 |
|
|
2022
Q1 | $276K | Hold |
3,270
| – | – | 0.44% | 50 |
|
|
2021
Q4 | $275K | Buy |
+3,270
| New | +$275K | 0.4% | 53 |
|