Money Concepts Capital’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,193
| Closed | -$2.33M | – | 402 |
|
|
2024
Q1 | $2.33M | Sell |
32,193
-155
| -0.5% | -$11.2K | 0.21% | 125 |
|
|
2023
Q4 | $2.23M | Buy |
32,348
+1,814
| +6% | +$125K | 0.21% | 122 |
|
|
2023
Q3 | $1.68M | Buy |
30,534
+5,288
| +21% | +$290K | 0.18% | 145 |
|
|
2023
Q2 | $1.43M | Buy |
+25,246
| New | +$1.43M | 0.15% | 162 |
|
|
2023
Q1 | – | Sell |
-365
| Closed | -$30.4K | – | 2467 |
|
|
2022
Q4 | $30.4K | Buy |
365
+85
| +30% | +$7.08K | ﹤0.01% | 1461 |
|
|
2022
Q3 | $20K | Buy |
+280
| New | +$20K | ﹤0.01% | 913 |
|
|
2022
Q2 | – | Sell |
-65
| Closed | -$5K | – | 2447 |
|
|
2022
Q1 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 2214 |
|