M&R Capital Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300
| Closed | -$15.7K | – | 628 |
|
|
2023
Q1 | $15.7K | Sell |
300
-676
| -69% | -$35.4K | ﹤0.01% | 332 |
|
|
2022
Q4 | $81.3K | Buy |
976
+2
| +0.2% | +$167 | 0.02% | 202 |
|
|
2022
Q3 | $70K | Buy |
974
+2
| +0.2% | +$144 | 0.02% | 204 |
|
|
2022
Q2 | $61K | Buy |
972
+2
| +0.2% | +$126 | 0.02% | 210 |
|
|
2022
Q1 | $81K | Buy |
970
+1
| +0.1% | +$84 | 0.02% | 202 |
|
|
2021
Q4 | $81K | Sell |
969
-73
| -7% | -$6.1K | 0.02% | 206 |
|
|
2021
Q3 | $75K | Buy |
1,042
+2
| +0.2% | +$144 | 0.02% | 211 |
|
|
2021
Q2 | $75K | Sell |
1,040
-198
| -16% | -$14.3K | 0.02% | 218 |
|
|
2021
Q1 | $80K | Buy |
1,238
+2
| +0.2% | +$129 | 0.02% | 195 |
|
|
2020
Q4 | $65K | Buy |
1,236
+4
| +0.3% | +$210 | 0.01% | 231 |
|
|
2020
Q3 | $44K | Buy |
1,232
+4
| +0.3% | +$143 | 0.01% | 251 |
|
|
2020
Q2 | $41K | Sell |
1,228
-67
| -5% | -$2.24K | 0.01% | 251 |
|
|
2020
Q1 | $43K | Buy |
1,295
+4
| +0.3% | +$133 | 0.01% | 248 |
|
|
2019
Q4 | $61K | Buy |
1,291
+3
| +0.2% | +$142 | 0.01% | 252 |
|
|
2019
Q3 | $53K | Buy |
1,288
+5
| +0.4% | +$206 | 0.01% | 268 |
|
|
2019
Q2 | $51K | Buy |
1,283
+3
| +0.2% | +$119 | 0.01% | 270 |
|
|
2019
Q1 | $57K | Buy |
1,280
+3
| +0.2% | +$134 | 0.01% | 261 |
|
|
2018
Q4 | $53K | Buy |
1,277
+3
| +0.2% | +$125 | 0.01% | 257 |
|
|
2018
Q3 | $62K | Sell |
1,274
-394
| -24% | -$19.2K | 0.01% | 266 |
|
|
2018
Q2 | $85K | Buy |
1,668
+2
| +0.1% | +$102 | 0.02% | 239 |
|
|
2018
Q1 | $87K | Buy |
1,666
+2
| +0.1% | +$104 | 0.02% | 240 |
|
|
2017
Q4 | $85K | Buy |
1,664
+202
| +14% | +$10.3K | 0.02% | 247 |
|
|
2017
Q3 | $63K | Buy |
1,462
+2
| +0.1% | +$86 | 0.02% | 276 |
|
|
2017
Q2 | $59K | Buy |
1,460
+3
| +0.2% | +$121 | 0.01% | 284 |
|
|
2017
Q1 | $59K | Buy |
1,457
+2
| +0.1% | +$81 | 0.01% | 280 |
|
|
2016
Q4 | $57K | Buy |
1,455
+2
| +0.1% | +$78 | 0.02% | 271 |
|
|
2016
Q3 | $45K | Buy |
1,453
+2
| +0.1% | +$62 | 0.01% | 290 |
|
|
2016
Q2 | $36K | Buy |
+1,451
| New | +$36K | 0.01% | 310 |
|