Liberty Wealth Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-69,427
| Closed | -$110K | – | 255 |
|
|
2024
Q2 | $110K | Buy |
+69,427
| New | +$110K | 0.02% | 202 |
|
|
2021
Q4 | – | Sell |
-618
| Closed | -$45K | – | 921 |
|
|
2021
Q3 | $45K | Buy |
618
+2
| +0.3% | +$146 | 0.02% | 449 |
|
|
2021
Q2 | $45K | Sell |
616
-152
| -20% | -$11.1K | 0.02% | 345 |
|
|
2021
Q1 | $41K | Hold |
768
| – | – | 0.02% | 317 |
|
|
2020
Q4 | $41K | Buy |
768
+210
| +38% | +$11.2K | 0.02% | 314 |
|
|
2020
Q3 | $20K | Buy |
558
+2
| +0.4% | +$72 | 0.01% | 402 |
|
|
2020
Q2 | $19K | Sell |
556
-379
| -41% | -$13K | 0.01% | 387 |
|
|
2020
Q1 | $31K | Sell |
935
-187
| -17% | -$6.2K | 0.03% | 282 |
|
|
2019
Q4 | $53K | Buy |
1,122
+23
| +2% | +$1.09K | 0.04% | 234 |
|
|
2019
Q3 | $46K | Sell |
1,099
-5,651
| -84% | -$237K | 0.04% | 240 |
|
|
2019
Q2 | $271K | Buy |
6,750
+5,809
| +617% | +$233K | 0.24% | 85 |
|
|
2019
Q1 | $40K | Sell |
941
-258
| -22% | -$11K | 0.03% | 227 |
|
|
2018
Q4 | $49K | Buy |
+1,199
| New | +$49K | 0.04% | 189 |
|