LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100
| Closed | -$7.43K | – | 577 |
|
|
2024
Q1 | $7.43K | Buy |
+100
| New | +$7.43K | ﹤0.01% | 512 |
|
|
2023
Q1 | – | Sell |
-19
| Closed | -$1.58K | – | 610 |
|
|
2022
Q4 | $1.58K | Hold |
19
| – | – | ﹤0.01% | 555 |
|
|
2022
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 596 |
|
|
2022
Q2 | $1K | Sell |
19
-1,436
| -99% | -$75.6K | ﹤0.01% | 622 |
|
|
2022
Q1 | $123K | Sell |
1,455
-470
| -24% | -$39.7K | ﹤0.01% | 355 |
|
|
2021
Q4 | $162K | Sell |
1,925
-37
| -2% | -$3.11K | ﹤0.01% | 339 |
|
|
2021
Q3 | $143K | Sell |
1,962
-206
| -10% | -$15K | ﹤0.01% | 345 |
|
|
2021
Q2 | $158K | Buy |
+2,168
| New | +$158K | ﹤0.01% | 347 |
|
|
2019
Q4 | – | Sell |
-5,703
| Closed | -$239K | – | 710 |
|
|
2019
Q3 | $239K | Sell |
5,703
-81
| -1% | -$3.4K | ﹤0.01% | 248 |
|
|
2019
Q2 | $232K | Hold |
5,784
| – | – | ﹤0.01% | 250 |
|
|
2019
Q1 | $247K | Sell |
5,784
-2,669
| -32% | -$114K | ﹤0.01% | 241 |
|
|
2018
Q4 | $351K | Sell |
8,453
-2,736
| -24% | -$114K | 0.01% | 217 |
|
|
2018
Q3 | $550K | Hold |
11,189
| – | – | 0.01% | 200 |
|
|
2018
Q2 | $572K | Buy |
11,189
+6,753
| +152% | +$345K | 0.01% | 193 |
|
|
2018
Q1 | $232K | Buy |
+4,436
| New | +$232K | ﹤0.01% | 262 |
|
|
2017
Q4 | – | Sell |
-92
| Closed | -$4K | – | 856 |
|
|
2017
Q3 | $4K | Buy |
92
+29
| +46% | +$1.26K | ﹤0.01% | 610 |
|
|
2017
Q2 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 610 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$6K | – | 636 |
|
|
2014
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 590 |
|
|
2014
Q2 | – | Sell |
-385
| Closed | -$11K | – | 639 |
|
|
2014
Q1 | $11K | Sell |
385
-679
| -64% | -$19.4K | ﹤0.01% | 543 |
|
|
2013
Q4 | $28K | Hold |
1,064
| – | – | ﹤0.01% | 444 |
|
|
2013
Q3 | $22K | Buy |
1,064
+679
| +176% | +$14K | ﹤0.01% | 436 |
|
|
2013
Q2 | $8K | Buy |
+385
| New | +$8K | ﹤0.01% | 549 |
|