Lake Street Advisors Group’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 | $976K | Buy |
13,183
+317
| +2% | +$23.5K | 0.05% | 229 |
|
|
2024
Q3 | $834K | Sell |
12,866
-193
| -1% | -$12.5K | 0.04% | 241 |
|
|
2024
Q2 | $962K | Sell |
13,059
-128
| -1% | -$9.43K | 0.05% | 218 |
|
|
2024
Q1 | $954K | Buy |
13,187
+271
| +2% | +$19.6K | 0.04% | 238 |
|
|
2023
Q4 | $889K | Buy |
12,916
+282
| +2% | +$19.4K | 0.04% | 238 |
|
|
2023
Q3 | $694K | Sell |
12,634
-4,182
| -25% | -$230K | 0.04% | 186 |
|
|
2023
Q2 | $953K | Buy |
16,816
+5,533
| +49% | +$314K | 0.05% | 174 |
|
|
2023
Q1 | $591K | Sell |
11,283
-809
| -7% | -$42.4K | 0.04% | 188 |
|
|
2022
Q4 | $1.01M | Sell |
12,092
-55
| -0.5% | -$4.58K | 0.07% | 149 |
|
|
2022
Q3 | $873K | Sell |
12,147
-721
| -6% | -$51.8K | 0.06% | 158 |
|
|
2022
Q2 | $813K | Sell |
12,868
-740
| -5% | -$46.8K | 0.06% | 154 |
|
|
2022
Q1 | $1.15M | Buy |
13,608
+577
| +4% | +$48.6K | 0.07% | 141 |
|
|
2021
Q4 | $1.1M | Buy |
13,031
+133
| +1% | +$11.2K | 0.07% | 142 |
|
|
2021
Q3 | $940K | Buy |
12,898
+4,735
| +58% | +$345K | 0.1% | 111 |
|
|
2021
Q2 | $616K | Buy |
8,163
+238
| +3% | +$18K | 0.05% | 149 |
|
|
2021
Q1 | $517K | Buy |
7,925
+256
| +3% | +$16.7K | 0.04% | 160 |
|
|
2020
Q4 | $407K | Buy |
+7,669
| New | +$407K | 0.03% | 173 |
|
|
2020
Q1 | – | Sell |
-5,497
| Closed | -$261K | – | 280 |
|
|
2019
Q4 | $261K | Buy |
5,497
+388
| +8% | +$18.4K | 0.03% | 207 |
|
|
2019
Q3 | $214K | Buy |
+5,109
| New | +$214K | 0.02% | 209 |
|
|
2018
Q4 | – | Sell |
-4,321
| Closed | -$212K | – | 218 |
|
|
2018
Q3 | $212K | Sell |
4,321
-3,180
| -42% | -$156K | 0.02% | 196 |
|
|
2018
Q2 | $383K | Sell |
7,501
-135
| -2% | -$6.89K | 0.04% | 194 |
|
|
2018
Q1 | $399K | Sell |
7,636
-1,092
| -13% | -$57.1K | 0.04% | 154 |
|
|
2017
Q4 | $448K | Buy |
+8,728
| New | +$448K | 0.05% | 155 |
|