LeJeune Puetz Investment Counsel’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.07M | Buy |
58,515
+4,050
| +7% | +$212K | 1.1% | 25 |
|
|
2022
Q4 | $4.53M | Buy |
54,465
+500
| +0.9% | +$41.6K | 1.69% | 12 |
|
|
2022
Q3 | $3.88M | Buy |
53,965
+1,700
| +3% | +$122K | 1.6% | 13 |
|
|
2022
Q2 | $3.3M | Buy |
52,265
+4,366
| +9% | +$276K | 1.29% | 18 |
|
|
2022
Q1 | $4.04M | Sell |
47,899
-650
| -1% | -$54.8K | 1.41% | 15 |
|
|
2021
Q4 | $4.08M | Hold |
48,549
| – | – | 1.38% | 17 |
|
|
2021
Q3 | $3.54M | Buy |
48,549
+1,034
| +2% | +$75.3K | 1.29% | 19 |
|
|
2021
Q2 | $3.46M | Sell |
47,515
-1,520
| -3% | -$111K | 1.28% | 20 |
|
|
2021
Q1 | $3.2M | Buy |
49,035
+125
| +0.3% | +$8.15K | 1.25% | 24 |
|
|
2020
Q4 | $2.59M | Buy |
48,910
+200
| +0.4% | +$10.6K | 1.12% | 28 |
|
|
2020
Q3 | $1.77M | Buy |
48,710
+2,018
| +4% | +$73.1K | 0.86% | 38 |
|
|
2020
Q2 | $1.58M | Sell |
46,692
-1,000
| -2% | -$33.7K | 0.82% | 43 |
|
|
2020
Q1 | $1.6M | Buy |
47,692
+1,700
| +4% | +$57.1K | 0.94% | 36 |
|
|
2019
Q4 | $2.19M | Buy |
45,992
+1,700
| +4% | +$80.8K | 1.03% | 31 |
|
|
2019
Q3 | $1.85M | Hold |
44,292
| – | – | 0.94% | 40 |
|
|
2019
Q2 | $1.78M | Buy |
44,292
+2,000
| +5% | +$80.4K | 0.92% | 40 |
|
|
2019
Q1 | $1.81M | Buy |
42,292
+3,015
| +8% | +$129K | 0.98% | 36 |
|
|
2018
Q4 | $1.63M | Buy |
39,277
+5,150
| +15% | +$214K | 1.02% | 34 |
|
|
2018
Q3 | $1.68M | Hold |
34,127
| – | – | 0.97% | 39 |
|
|
2018
Q2 | $1.74M | Sell |
34,127
-3,400
| -9% | -$174K | 1.08% | 31 |
|
|
2018
Q1 | $1.96M | Sell |
37,527
-200
| -0.5% | -$10.4K | 1.2% | 26 |
|
|
2017
Q4 | $1.94M | Sell |
37,727
-1,558
| -4% | -$80K | 1.19% | 28 |
|
|
2017
Q3 | $1.72M | Hold |
39,285
| – | – | 1.11% | 31 |
|
|
2017
Q2 | $1.69M | Sell |
39,285
-750
| -2% | -$32.2K | 1.14% | 30 |
|
|
2017
Q1 | $1.63M | Sell |
40,035
-1,300
| -3% | -$53.1K | 1.17% | 30 |
|
|
2016
Q4 | $1.63M | Buy |
+41,335
| New | +$1.63M | 1.25% | 23 |
|