Kore Private Wealth’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,164
| Closed | -$522K | – | 430 |
|
|
2021
Q3 | $522K | Buy |
7,164
+692
| +11% | +$50.4K | 0.05% | 234 |
|
|
2021
Q2 | $471K | Buy |
6,472
+985
| +18% | +$71.7K | 0.05% | 231 |
|
|
2021
Q1 | $358K | Buy |
5,487
+624
| +13% | +$40.7K | 0.05% | 240 |
|
|
2020
Q4 | $258K | Buy |
+4,863
| New | +$258K | 0.04% | 264 |
|
|
2020
Q3 | – | Sell |
-2,729
| Closed | -$92K | – | 930 |
|
|
2020
Q2 | $92K | Sell |
2,729
-899
| -25% | -$30.3K | 0.02% | 347 |
|
|
2020
Q1 | $122K | Buy |
3,628
+1,835
| +102% | +$61.7K | 0.03% | 283 |
|
|
2019
Q4 | $85K | Buy |
+1,793
| New | +$85K | 0.02% | 396 |
|
|
2019
Q2 | – | Sell |
-650
| Closed | -$28K | – | 683 |
|
|
2019
Q1 | $28K | Sell |
650
-189
| -23% | -$8.14K | 0.01% | 467 |
|
|
2018
Q4 | $35K | Buy |
+839
| New | +$35K | 0.01% | 425 |
|