Monte Financial Group’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,253
| Closed | -$728K | – | 85 |
|
|
2023
Q3 | $728K | Sell |
13,253
-474
| -3% | -$26K | 0.37% | 62 |
|
|
2023
Q2 | $778K | Buy |
13,727
+2,459
| +22% | +$139K | 0.38% | 61 |
|
|
2023
Q1 | $590K | Buy |
11,268
+237
| +2% | +$12.4K | 0.31% | 62 |
|
|
2022
Q4 | $918K | Buy |
11,031
+634
| +6% | +$52.8K | 0.47% | 42 |
|
|
2022
Q3 | $747K | Buy |
10,397
+165
| +2% | +$11.9K | 0.46% | 41 |
|
|
2022
Q2 | $646K | Buy |
10,232
+794
| +8% | +$50.1K | 0.38% | 47 |
|
|
2022
Q1 | $796K | Sell |
9,438
-62,282
| -87% | -$5.25M | 0.42% | 45 |
|
|
2021
Q4 | $6.03M | Sell |
71,720
-11,547
| -14% | -$971K | 3.17% | 5 |
|
|
2021
Q3 | $6.07M | Buy |
83,267
+160
| +0.2% | +$11.7K | 3.48% | 4 |
|
|
2021
Q2 | $6.05M | Sell |
83,107
-6,475
| -7% | -$471K | 3.45% | 4 |
|
|
2021
Q1 | $5.84M | Sell |
89,582
-3,453
| -4% | -$225K | 3.58% | 2 |
|
|
2020
Q4 | $4.94M | Sell |
93,035
-3,805
| -4% | -$202K | 3.36% | 3 |
|
|
2020
Q3 | $3.51M | Buy |
96,840
+84,094
| +660% | +$3.05M | 2.65% | 15 |
|
|
2020
Q2 | $430K | Buy |
+12,746
| New | +$430K | 0.34% | 52 |
|