MWM
MinichMacGregor Wealth Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,818
| Closed | -$400K | – | 115 |
|
|
2023
Q4 | $400K | Buy |
+5,818
| New | +$400K | 0.12% | 61 |
|
|
2023
Q1 | – | Sell |
-1,218
| Closed | -$101K | – | 544 |
|
|
2022
Q4 | $101K | Buy |
+1,218
| New | +$101K | 0.04% | 112 |
|
|
2018
Q4 | – | Sell |
-1,199
| Closed | -$59K | – | 443 |
|
|
2018
Q3 | $59K | Sell |
1,199
-12
| -1% | -$590 | 0.04% | 114 |
|
|
2018
Q2 | $62K | Buy |
1,211
+167
| +16% | +$8.55K | 0.04% | 102 |
|
|
2018
Q1 | $54K | Sell |
1,044
-9
| -0.9% | -$466 | 0.04% | 108 |
|
|
2017
Q4 | $54K | Buy |
1,053
+94
| +10% | +$4.82K | 0.04% | 108 |
|
|
2017
Q3 | $41K | Buy |
959
+62
| +7% | +$2.65K | 0.03% | 118 |
|
|
2017
Q2 | $38K | Sell |
897
-26
| -3% | -$1.1K | 0.03% | 117 |
|
|
2017
Q1 | $37K | Sell |
923
-8
| -0.9% | -$321 | 0.03% | 120 |
|
|
2016
Q4 | $36K | Sell |
931
-247
| -21% | -$9.55K | 0.03% | 130 |
|
|
2016
Q3 | $37K | Hold |
1,178
| – | – | 0.03% | 139 |
|
|
2016
Q2 | $29K | Sell |
1,178
-6
| -0.5% | -$148 | 0.03% | 148 |
|
|
2016
Q1 | $33K | Sell |
1,184
-1,131
| -49% | -$31.5K | 0.03% | 133 |
|
|
2015
Q4 | $73K | Buy |
+2,315
| New | +$73K | 0.07% | 80 |
|