Kiwi Wealth Investments Limited Partnership’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-146,374
| Closed | -$8.3M | – | 169 |
|
|
2023
Q2 | $8.3M | Hold |
146,374
| – | – | 0.51% | 57 |
|
|
2023
Q1 | $7.67M | Buy |
146,374
+12,546
| +9% | +$657K | 0.5% | 59 |
|
|
2022
Q4 | $11.1M | Buy |
133,828
+70,429
| +111% | +$5.86M | 0.74% | 37 |
|
|
2022
Q3 | $4.01M | Hold |
63,399
| – | – | 0.28% | 99 |
|
|
2022
Q2 | $4.01M | Buy |
+63,399
| New | +$4.01M | 0.28% | 99 |
|
|
2022
Q1 | – | Sell |
-33,683
| Closed | -$2.83M | – | 255 |
|
|
2021
Q4 | $2.83M | Buy |
+33,683
| New | +$2.83M | 0.13% | 154 |
|
|
2015
Q3 | – | Sell |
-260,899
| Closed | -$8.52M | – | 112 |
|
|
2015
Q2 | $8.52M | Sell |
260,899
-18,669
| -7% | -$610K | 0.91% | 42 |
|
|
2015
Q1 | $8.51M | Buy |
279,568
+11,606
| +4% | +$353K | 0.87% | 45 |
|
|
2014
Q4 | $8.09M | Buy |
267,962
+29,262
| +12% | +$883K | 0.81% | 47 |
|
|
2014
Q3 | $7.02M | Buy |
+238,700
| New | +$7.02M | 0.66% | 53 |
|