KFC
Klingenstein Fields & Co’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Hold |
3,895
| – | – | 0.01% | 135 |
|
|
2025
Q1 | $305K | Buy |
3,895
+5
| +0.1% | +$391 | 0.01% | 146 |
|
|
2024
Q4 | $288K | Hold |
3,890
| – | – | 0.01% | 151 |
|
|
2024
Q3 | $252K | Hold |
3,890
| – | – | 0.01% | 171 |
|
|
2024
Q2 | $287K | Hold |
3,890
| – | – | 0.01% | 147 |
|
|
2024
Q1 | $281K | Sell |
3,890
-17
| -0.4% | -$1.23K | 0.01% | 155 |
|
|
2023
Q4 | $269K | Buy |
3,907
+240
| +7% | +$16.5K | 0.01% | 153 |
|
|
2023
Q3 | $201K | Sell |
3,667
-40
| -1% | -$2.2K | 0.01% | 174 |
|
|
2023
Q2 | $210K | Buy |
+3,707
| New | +$210K | 0.01% | 163 |
|
|
2023
Q1 | – | Sell |
-3,615
| Closed | -$301K | – | 178 |
|
|
2022
Q4 | $301K | Hold |
3,615
| – | – | 0.02% | 144 |
|
|
2022
Q3 | $260K | Hold |
3,615
| – | – | 0.01% | 147 |
|
|
2022
Q2 | $228K | Hold |
3,615
| – | – | 0.01% | 158 |
|
|
2022
Q1 | $305K | Hold |
3,615
| – | – | 0.01% | 151 |
|
|
2021
Q4 | $304K | Hold |
3,615
| – | – | 0.01% | 156 |
|
|
2021
Q3 | $263K | Hold |
3,615
| – | – | 0.01% | 171 |
|
|
2021
Q2 | $263K | Hold |
3,615
| – | – | 0.01% | 172 |
|
|
2021
Q1 | $236K | Buy |
+3,615
| New | +$236K | 0.01% | 170 |
|