Mid Atlantic Financial Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $326K | Buy |
4,469
+29
| +0.7% | +$2.12K | 0.02% | 629 |
|
|
2021
Q2 | $323K | Sell |
4,440
-638
| -13% | -$46.4K | 0.02% | 638 |
|
|
2021
Q1 | $331K | Sell |
5,078
-4,474
| -47% | -$292K | 0.02% | 581 |
|
|
2020
Q4 | $507K | Buy |
9,552
+249
| +3% | +$13.2K | 0.04% | 393 |
|
|
2020
Q3 | $418K | Buy |
9,303
+2,590
| +39% | +$116K | 0.04% | 406 |
|
|
2020
Q2 | $226K | Sell |
6,713
-963
| -13% | -$32.4K | 0.02% | 589 |
|
|
2020
Q1 | $258K | Buy |
7,676
+221
| +3% | +$7.43K | 0.03% | 490 |
|
|
2019
Q4 | $355K | Sell |
7,455
-794
| -10% | -$37.8K | 0.03% | 481 |
|
|
2019
Q3 | $345K | Sell |
8,249
-6,379
| -44% | -$267K | 0.04% | 466 |
|
|
2019
Q2 | $588K | Buy |
14,628
+3,143
| +27% | +$126K | 0.06% | 329 |
|
|
2019
Q1 | $491K | Buy |
11,485
+952
| +9% | +$40.7K | 0.05% | 366 |
|
|
2018
Q4 | $437K | Buy |
+10,533
| New | +$437K | 0.05% | 366 |
|