Kolinsky 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $235K | Buy |
3,175
+2
| +0.1% | +$148 | 0.14% | 144 |
|
|
2024
Q3 | $206K | Buy |
3,173
+4
| +0.1% | +$259 | 0.13% | 164 |
|
|
2024
Q2 | $234K | Buy |
3,169
+2
| +0.1% | +$147 | 0.17% | 131 |
|
|
2024
Q1 | $229K | Sell |
3,167
-663
| -17% | -$48K | 0.18% | 129 |
|
|
2023
Q4 | $264K | Sell |
3,830
-32
| -0.8% | -$2.2K | 0.23% | 111 |
|
|
2023
Q3 | $212K | Buy |
+3,862
| New | +$212K | 0.21% | 122 |
|
|
2023
Q1 | – | Sell |
-2,718
| Closed | -$226K | – | 136 |
|
|
2022
Q4 | $226K | Buy |
+2,718
| New | +$226K | 0.26% | 110 |
|
|
2022
Q2 | – | Sell |
-2,379
| Closed | -$201K | – | 145 |
|
|
2022
Q1 | $201K | Sell |
2,379
-234
| -9% | -$19.8K | 0.2% | 131 |
|
|
2021
Q4 | $220K | Buy |
+2,613
| New | +$220K | 0.2% | 130 |
|