Kays Financial Advisory’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.19M | Sell |
60,489
-24,541
| -29% | -$889K | 0.35% | 45 |
|
|
2020
Q2 | $2.87M | Buy |
85,030
+4,132
| +5% | +$139K | 0.5% | 37 |
|
|
2020
Q1 | $2.72M | Buy |
80,898
+4,617
| +6% | +$155K | 0.56% | 33 |
|
|
2019
Q4 | $3.63M | Buy |
76,281
+4,657
| +7% | +$221K | 0.64% | 31 |
|
|
2019
Q3 | $3M | Sell |
71,624
-175
| -0.2% | -$7.32K | 0.55% | 34 |
|
|
2019
Q2 | $2.89M | Buy |
71,799
+1,444
| +2% | +$58K | 0.53% | 35 |
|
|
2019
Q1 | $3.01M | Buy |
70,355
+6,977
| +11% | +$298K | 0.58% | 32 |
|
|
2018
Q4 | $2.63M | Buy |
+63,378
| New | +$2.63M | 0.6% | 37 |
|
|
2018
Q1 | – | Sell |
-4,049
| Closed | -$208K | – | 89 |
|
|
2017
Q4 | $208K | Buy |
4,049
+110
| +3% | +$5.65K | 0.06% | 82 |
|
|
2017
Q3 | $172K | Hold |
3,939
| – | – | 0.05% | 78 |
|
|
2017
Q2 | $169K | Buy |
+3,939
| New | +$169K | 0.06% | 72 |
|
|
2016
Q4 | – | Sell |
-969
| Closed | -$31K | – | 74 |
|
|
2016
Q3 | $31K | Buy |
+969
| New | +$31K | 0.01% | 62 |
|