Lee Financial’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,478
| Closed | -$171K | – | 694 |
|
|
2023
Q4 | $171K | Sell |
2,478
-136
| -5% | -$9.36K | 0.03% | 146 |
|
|
2023
Q3 | $144K | Buy |
2,614
+4
| +0.2% | +$220 | 0.03% | 141 |
|
|
2023
Q2 | $148K | Buy |
2,610
+185
| +8% | +$10.5K | 0.03% | 143 |
|
|
2023
Q1 | $127K | Buy |
2,425
+934
| +63% | +$48.9K | 0.02% | 155 |
|
|
2022
Q4 | $124K | Buy |
1,491
+25
| +2% | +$2.08K | 0.02% | 175 |
|
|
2022
Q3 | $105K | Sell |
1,466
-3
| -0.2% | -$215 | 0.02% | 184 |
|
|
2022
Q2 | $93K | Buy |
1,469
+44
| +3% | +$2.79K | 0.02% | 192 |
|
|
2022
Q1 | $120K | Hold |
1,425
| – | – | 0.02% | 176 |
|
|
2021
Q4 | $120K | Hold |
1,425
| – | – | 0.02% | 173 |
|
|
2021
Q3 | $104K | Hold |
1,425
| – | – | 0.02% | 178 |
|
|
2021
Q2 | $104K | Hold |
1,425
| – | – | 0.02% | 176 |
|
|
2021
Q1 | $93K | Buy |
1,425
+675
| +90% | +$44.1K | 0.02% | 183 |
|
|
2020
Q4 | $40K | Hold |
750
| – | – | 0.01% | 226 |
|
|
2020
Q3 | $27K | Hold |
750
| – | – | 0.01% | 283 |
|
|
2020
Q2 | $25K | Buy |
+750
| New | +$25K | 0.01% | 258 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$4K | – | 525 |
|
|
2017
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 420 |
|
|
2017
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 361 |
|
|
2016
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 381 |
|