Narus Financial Partners’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 |
-3,774
| Closed | -$273K | – | 151 |
|
|
2024
Q1 | $273K | Sell |
3,774
-46
| -1% | -$3.33K | 0.12% | 117 |
|
|
2023
Q4 | $263K | Sell |
3,820
-988
| -21% | -$68K | 0.13% | 113 |
|
|
2023
Q3 | $264K | Sell |
4,808
-330
| -6% | -$18.1K | 0.14% | 97 |
|
|
2023
Q2 | $291K | Buy |
5,138
+265
| +5% | +$15K | 0.15% | 90 |
|
|
2023
Q1 | $255K | Buy |
4,873
+1,470
| +43% | +$77K | 0.14% | 95 |
|
|
2022
Q4 | $283K | Hold |
3,403
| – | – | 0.16% | 86 |
|
|
2022
Q3 | $245K | Hold |
3,403
| – | – | 0.15% | 93 |
|
|
2022
Q2 | $215K | Hold |
3,403
| – | – | 0.14% | 104 |
|
|
2022
Q1 | $287K | Buy |
+3,403
| New | +$287K | 0.16% | 86 |
|
|
2021
Q1 | $222K | Buy |
+3,403
| New | +$222K | 0.13% | 99 |
|
|
2019
Q4 | $262K | Buy |
5,500
+400
| +8% | +$19K | 0.18% | 61 |
|
|
2019
Q3 | $213K | Buy |
5,100
+100
| +2% | +$4.18K | 0.16% | 69 |
|
|
2019
Q2 | $201K | Buy |
+5,000
| New | +$201K | 0.16% | 72 |
|
|
2017
Q3 | $219K | Hold |
5,000
| – | – | 0.19% | 72 |
|
|
2017
Q2 | $215K | Hold |
5,000
| – | – | 0.2% | 72 |
|
|
2017
Q1 | $204K | Buy |
+5,000
| New | +$204K | 0.2% | 69 |
|