LJAC
L.J. Altfest & Co’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,741
| Closed | -$644K | – | 364 |
|
|
2024
Q2 | $644K | Sell |
8,741
-6,177
| -41% | -$455K | 0.09% | 163 |
|
|
2024
Q1 | $1.08M | Sell |
14,918
-12,851
| -46% | -$929K | 0.15% | 112 |
|
|
2023
Q4 | $1.91M | Buy |
27,769
+2,323
| +9% | +$160K | 0.28% | 69 |
|
|
2023
Q3 | $1.4M | Sell |
25,446
-466
| -2% | -$25.6K | 0.22% | 74 |
|
|
2023
Q2 | $1.47M | Sell |
25,912
-257
| -1% | -$14.6K | 0.22% | 72 |
|
|
2023
Q1 | $1.37M | Buy |
26,169
+18,715
| +251% | +$980K | 0.21% | 71 |
|
|
2022
Q4 | $621K | Sell |
7,454
-2,635
| -26% | -$220K | 0.1% | 135 |
|
|
2022
Q3 | $725K | Buy |
10,089
+5,039
| +100% | +$362K | 0.14% | 107 |
|
|
2022
Q2 | $319K | Buy |
+5,050
| New | +$319K | 0.06% | 197 |
|
|
2021
Q1 | – | Sell |
-6,592
| Closed | -$350K | – | 293 |
|
|
2020
Q4 | $350K | Sell |
6,592
-30,876
| -82% | -$1.64M | 0.09% | 177 |
|
|
2020
Q3 | $1.36M | Buy |
37,468
+9,119
| +32% | +$330K | 0.36% | 48 |
|
|
2020
Q2 | $956K | Buy |
28,349
+15,536
| +121% | +$524K | 0.28% | 60 |
|
|
2020
Q1 | $431K | Buy |
+12,813
| New | +$431K | 0.14% | 109 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$257K | – | 165 |
|
|
2017
Q4 | $257K | Buy |
+5,000
| New | +$257K | 0.1% | 139 |
|