Laurel Wealth Advisors (California)’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $662K | Sell |
7,952
-103
| -1% | -$8.58K | 0.07% | 305 |
|
|
2022
Q3 | $578K | Sell |
8,055
-237
| -3% | -$17K | 0.06% | 313 |
|
|
2022
Q2 | $524K | Sell |
8,292
-1,077
| -11% | -$68.1K | 0.05% | 345 |
|
|
2022
Q1 | $790K | Buy |
9,369
+221
| +2% | +$18.6K | 0.07% | 296 |
|
|
2021
Q4 | $769K | Buy |
9,148
+1,220
| +15% | +$103K | 0.06% | 327 |
|
|
2021
Q3 | $577K | Sell |
7,928
-678
| -8% | -$49.3K | 0.11% | 213 |
|
|
2021
Q2 | $627K | Buy |
8,606
+145
| +2% | +$10.6K | 0.08% | 236 |
|
|
2021
Q1 | $551K | Buy |
8,461
+846
| +11% | +$55.1K | 0.08% | 237 |
|
|
2020
Q4 | $404K | Sell |
7,615
-24
| -0.3% | -$1.27K | 0.06% | 284 |
|
|
2020
Q3 | $276K | Sell |
7,639
-166
| -2% | -$6K | 0.05% | 316 |
|
|
2020
Q2 | $264K | Sell |
7,805
-1,569
| -17% | -$53.1K | 0.05% | 309 |
|
|
2020
Q1 | $316K | Sell |
9,374
-3,891
| -29% | -$131K | 0.07% | 262 |
|
|
2019
Q4 | $631K | Buy |
13,265
+731
| +6% | +$34.8K | 0.11% | 202 |
|
|
2019
Q3 | $524K | Buy |
12,534
+908
| +8% | +$38K | 0.09% | 234 |
|
|
2019
Q2 | $467K | Buy |
11,626
+1,970
| +20% | +$79.1K | 0.1% | 213 |
|
|
2019
Q1 | $413K | Sell |
9,656
-1,080
| -10% | -$46.2K | 0.1% | 223 |
|
|
2018
Q4 | $445K | Buy |
10,736
+1,804
| +20% | +$74.8K | 0.13% | 178 |
|
|
2018
Q3 | $439K | Sell |
8,932
-37
| -0.4% | -$1.82K | 0.11% | 206 |
|
|
2018
Q2 | $458K | Buy |
8,969
+2
| +0% | +$102 | 0.12% | 192 |
|
|
2018
Q1 | $468K | Buy |
8,967
+112
| +1% | +$5.85K | 0.15% | 172 |
|
|
2017
Q4 | $454K | Buy |
8,855
+996
| +13% | +$51.1K | 0.13% | 179 |
|
|
2017
Q3 | $343K | Sell |
7,859
-48
| -0.6% | -$2.1K | 0.12% | 194 |
|
|
2017
Q2 | $339K | Buy |
7,907
+638
| +9% | +$27.4K | 0.12% | 193 |
|
|
2017
Q1 | $296K | Sell |
7,269
-5
| -0.1% | -$204 | 0.11% | 192 |
|
|
2016
Q4 | $287K | Sell |
7,274
-1,554
| -18% | -$61.3K | 0.13% | 180 |
|
|
2016
Q3 | $279K | Buy |
+8,828
| New | +$279K | 0.13% | 183 |
|