Kiley Juergens Wealth Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,174
| Closed | -$613K | – | 70 |
|
|
2023
Q3 | $613K | Buy |
11,174
+744
| +7% | +$40.8K | 0.22% | 59 |
|
|
2023
Q2 | $591K | Sell |
10,430
-9
| -0.1% | -$510 | 0.2% | 62 |
|
|
2023
Q1 | $547K | Buy |
10,439
+4
| +0% | +$210 | 0.2% | 65 |
|
|
2022
Q4 | $869K | Buy |
10,435
+4
| +0% | +$333 | 0.36% | 50 |
|
|
2022
Q3 | $749K | Sell |
10,431
-196
| -2% | -$14.1K | 0.35% | 52 |
|
|
2022
Q2 | $671K | Buy |
10,627
+4
| +0% | +$253 | 0.32% | 56 |
|
|
2022
Q1 | $896K | Buy |
10,623
+3
| +0% | +$253 | 0.43% | 36 |
|
|
2021
Q4 | $893K | Sell |
10,620
-97
| -0.9% | -$8.16K | 0.34% | 50 |
|
|
2021
Q3 | $780K | Sell |
10,717
-496
| -4% | -$36.1K | 0.34% | 50 |
|
|
2021
Q2 | $816K | Sell |
11,213
-397
| -3% | -$28.9K | 0.37% | 48 |
|
|
2021
Q1 | $756K | Buy |
11,610
+4
| +0% | +$260 | 0.39% | 46 |
|
|
2020
Q4 | $615K | Buy |
11,606
+1,097
| +10% | +$58.1K | 0.36% | 43 |
|
|
2020
Q3 | $380K | Sell |
10,509
-4,345
| -29% | -$157K | 0.28% | 41 |
|
|
2020
Q2 | $501K | Sell |
14,854
-94
| -0.6% | -$3.17K | 0.42% | 37 |
|
|
2020
Q1 | $502K | Buy |
14,948
+408
| +3% | +$13.7K | 0.52% | 33 |
|
|
2019
Q4 | $691K | Buy |
+14,540
| New | +$691K | 0.61% | 33 |
|
|
2018
Q4 | – | Sell |
-1,638
| Closed | -$80K | – | 531 |
|
|
2018
Q3 | $80K | Buy |
1,638
+1,255
| +328% | +$61.3K | 0.06% | 181 |
|
|
2018
Q2 | $19K | Buy |
+383
| New | +$19K | 0.02% | 335 |
|
|
2018
Q1 | – | Sell |
-283
| Closed | -$14K | – | 507 |
|
|
2017
Q4 | $14K | Buy |
+283
| New | +$14K | 0.01% | 418 |
|