Keene & Associates’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $688K | Sell |
9,296
-25
| -0.3% | -$1.85K | 0.55% | 42 |
|
|
2024
Q3 | $604K | Buy |
9,321
+610
| +7% | +$39.5K | 0.46% | 42 |
|
|
2024
Q2 | $642K | Buy |
8,711
+81
| +0.9% | +$5.97K | 0.52% | 37 |
|
|
2024
Q1 | $624K | Buy |
8,630
+294
| +4% | +$21.3K | 0.47% | 44 |
|
|
2023
Q4 | $574K | Buy |
8,336
+968
| +13% | +$66.6K | 0.48% | 46 |
|
|
2023
Q3 | $405K | Buy |
7,368
+535
| +8% | +$29.4K | 0.32% | 54 |
|
|
2023
Q2 | $387K | Buy |
6,833
+2,225
| +48% | +$126K | 0.3% | 50 |
|
|
2023
Q1 | $241K | Buy |
4,608
+411
| +10% | +$21.5K | 0.19% | 73 |
|
|
2022
Q4 | $349K | Sell |
4,197
-344
| -8% | -$28.6K | 0.31% | 51 |
|
|
2022
Q3 | $326K | Sell |
4,541
-50
| -1% | -$3.59K | 0.3% | 50 |
|
|
2022
Q2 | $290K | Sell |
4,591
-160
| -3% | -$10.1K | 0.27% | 60 |
|
|
2022
Q1 | $401K | Sell |
4,751
-184
| -4% | -$15.5K | 0.33% | 48 |
|
|
2021
Q4 | $415K | Buy |
+4,935
| New | +$415K | 0.36% | 49 |
|