Mizuho Securities’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 |
-400
| Closed | -$29.5K | – | 95 |
|
|
2024
Q2 | $29.5K | Buy |
+400
| New | +$29.5K | 0.07% | 72 |
|
|
2022
Q4 | – | Sell |
-1,940
| Closed | -$139K | – | 176 |
|
|
2022
Q3 | $139K | Buy |
+1,940
| New | +$139K | 0.05% | 46 |
|
|
2022
Q2 | – | Sell |
-590
| Closed | -$50K | – | 216 |
|
|
2022
Q1 | $50K | Buy |
590
+430
| +269% | +$36.4K | 0.01% | 80 |
|
|
2021
Q4 | $13K | Sell |
160
-1,760
| -92% | -$143K | ﹤0.01% | 84 |
|
|
2021
Q3 | $140K | Buy |
+1,920
| New | +$140K | 0.04% | 59 |
|
|
2021
Q2 | – | Sell |
-4,870
| Closed | -$317K | – | 212 |
|
|
2021
Q1 | $317K | Buy |
+4,870
| New | +$317K | 0.07% | 23 |
|