Lenox Wealth Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $66K | Sell |
814
-49
| -6% | -$3.97K | 0.01% | 216 |
|
|
2021
Q4 | $73K | Buy |
863
+60
| +7% | +$5.08K | 0.01% | 208 |
|
|
2021
Q3 | $58K | Hold |
803
| – | – | 0.01% | 218 |
|
|
2021
Q2 | $58K | Buy |
803
+2
| +0.2% | +$144 | 0.01% | 213 |
|
|
2021
Q1 | $52K | Hold |
801
| – | – | 0.01% | 183 |
|
|
2020
Q4 | $42K | Hold |
801
| – | – | 0.01% | 207 |
|
|
2020
Q3 | $29K | Hold |
801
| – | – | ﹤0.01% | 232 |
|
|
2020
Q2 | $27K | Sell |
801
-267
| -25% | -$9K | ﹤0.01% | 247 |
|
|
2020
Q1 | $36K | Buy |
1,068
+187
| +21% | +$6.3K | 0.01% | 172 |
|
|
2019
Q4 | $42K | Buy |
881
+80
| +10% | +$3.81K | 0.01% | 201 |
|
|
2019
Q3 | $34K | Hold |
801
| – | – | 0.01% | 197 |
|
|
2019
Q2 | $32K | Hold |
801
| – | – | 0.01% | 177 |
|
|
2019
Q1 | $34K | Hold |
801
| – | – | 0.01% | 158 |
|
|
2018
Q4 | $33K | Sell |
801
-232
| -22% | -$9.56K | 0.01% | 157 |
|
|
2018
Q3 | $51K | Sell |
1,033
-839
| -45% | -$41.4K | 0.01% | 133 |
|
|
2018
Q2 | $96K | Sell |
1,872
-165
| -8% | -$8.46K | 0.02% | 87 |
|
|
2018
Q1 | $106K | Buy |
2,037
+1,759
| +633% | +$91.5K | 0.02% | 98 |
|
|
2017
Q4 | $14K | Buy |
+278
| New | +$14K | ﹤0.01% | 154 |
|
|
2016
Q1 | – | Sell |
-261
| Closed | -$9K | – | 389 |
|
|
2015
Q4 | $9K | Buy |
+261
| New | +$9K | ﹤0.01% | 185 |
|
|
2014
Q1 | – | Sell |
-266
| Closed | -$7K | – | 308 |
|
|
2013
Q4 | $7K | Buy |
+266
| New | +$7K | ﹤0.01% | 204 |
|