KFS
Kaizen Financial Strategies’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,741
| Closed | -$343K | – | 150 |
|
|
2024
Q1 | $343K | Sell |
4,741
-82
| -2% | -$5.93K | 0.23% | 78 |
|
|
2023
Q4 | $332K | Sell |
4,823
-2,110
| -30% | -$145K | 0.25% | 67 |
|
|
2023
Q3 | $381K | Buy |
6,933
+213
| +3% | +$11.7K | 0.32% | 53 |
|
|
2023
Q2 | $393K | Buy |
6,720
+1,453
| +28% | +$84.9K | 0.34% | 56 |
|
|
2023
Q1 | $276K | Buy |
5,267
+2,307
| +78% | +$121K | 0.27% | 65 |
|
|
2022
Q4 | $246K | Sell |
2,960
-610
| -17% | -$50.6K | 0.24% | 94 |
|
|
2022
Q3 | $257K | Sell |
3,570
-194
| -5% | -$14K | 0.26% | 86 |
|
|
2022
Q2 | $238K | Buy |
3,764
+59
| +2% | +$3.73K | 0.23% | 102 |
|
|
2022
Q1 | $312K | Sell |
3,705
-9,545
| -72% | -$804K | 0.24% | 98 |
|
|
2021
Q4 | $1.11M | Sell |
13,250
-1,195
| -8% | -$100K | 0.83% | 32 |
|
|
2021
Q3 | $1.05M | Buy |
+14,445
| New | +$1.05M | 0.85% | 31 |
|
|
2021
Q1 | – | Sell |
-15,842
| Closed | -$840K | – | 143 |
|
|
2020
Q4 | $840K | Buy |
+15,842
| New | +$840K | 0.93% | 25 |
|