Kelly Financial Services’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 |
-360
| Closed | -$26.5K | – | 634 |
|
|
2024
Q2 | $26.5K | Buy |
360
+84
| +30% | +$6.19K | 0.01% | 291 |
|
|
2024
Q1 | $20K | Buy |
276
+187
| +210% | +$13.5K | 0.01% | 326 |
|
|
2023
Q4 | $6.12K | Buy |
+89
| New | +$6.12K | ﹤0.01% | 454 |
|
|
2023
Q1 | – | Sell |
-36
| Closed | -$3K | – | 723 |
|
|
2022
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 461 |
|
|
2022
Q3 | $2.59K | Buy |
+36
| New | +$2.59K | ﹤0.01% | 475 |
|
|
2022
Q1 | – | Sell |
-58
| Closed | -$4.9K | – | 702 |
|
|
2021
Q4 | $4.9K | Hold |
58
| – | – | ﹤0.01% | 446 |
|
|
2021
Q3 | $4.24K | Sell |
58
-4,168
| -99% | -$305K | ﹤0.01% | 443 |
|
|
2021
Q2 | $58K | Buy |
4,226
+4,168
| +7,186% | +$57.2K | ﹤0.01% | 442 |
|
|
2021
Q1 | $3.77K | Hold |
58
| – | – | ﹤0.01% | 438 |
|
|
2020
Q4 | $3.06K | Hold |
58
| – | – | ﹤0.01% | 423 |
|
|
2020
Q3 | $2.08K | Buy |
58
+1
| +2% | +$36 | ﹤0.01% | 431 |
|
|
2020
Q2 | $1.93K | Hold |
57
| – | – | ﹤0.01% | 433 |
|
|
2020
Q1 | $1.91K | Hold |
57
| – | – | ﹤0.01% | 395 |
|
|
2019
Q4 | $2.7K | Buy |
57
+1
| +2% | +$47 | ﹤0.01% | 380 |
|
|
2019
Q3 | $2.36K | Hold |
56
| – | – | ﹤0.01% | 381 |
|
|
2019
Q2 | $2.26K | Buy |
+56
| New | +$2.26K | ﹤0.01% | 367 |
|