Latitude Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,928
| Closed | -$468K | – | 190 |
|
|
2023
Q1 | $468K | Buy |
8,928
+2,559
| +40% | +$134K | 0.34% | 73 |
|
|
2022
Q4 | $530K | Sell |
6,369
-234
| -4% | -$19.5K | 0.4% | 51 |
|
|
2022
Q3 | $475K | Buy |
6,603
+855
| +15% | +$61.5K | 0.39% | 55 |
|
|
2022
Q2 | $363K | Sell |
5,748
-5,139
| -47% | -$325K | 0.33% | 84 |
|
|
2022
Q1 | $918K | Buy |
10,887
+2,977
| +38% | +$251K | 0.21% | 104 |
|
|
2021
Q4 | $665K | Sell |
7,910
-577
| -7% | -$48.5K | 0.19% | 116 |
|
|
2021
Q3 | $618K | Buy |
8,487
+4,373
| +106% | +$318K | 0.2% | 106 |
|
|
2021
Q2 | $300K | Sell |
4,114
-2
| -0% | -$146 | 0.22% | 110 |
|
|
2021
Q1 | $268K | Sell |
4,116
-6,690
| -62% | -$436K | 0.22% | 115 |
|
|
2020
Q4 | $573K | Buy |
+10,806
| New | +$573K | 0.51% | 52 |
|