New England Research & Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,900
| Closed | -$771K | – | 176 |
|
|
2024
Q3 | $771K | Sell |
11,900
-13,700
| -54% | -$888K | 0.36% | 88 |
|
|
2024
Q2 | $1.89M | Sell |
25,600
-7,530
| -23% | -$555K | 0.91% | 36 |
|
|
2024
Q1 | $2.4M | Sell |
33,130
-1,375
| -4% | -$99.5K | 1.18% | 23 |
|
|
2023
Q4 | $2.37M | Buy |
34,505
+5,175
| +18% | +$356K | 1.26% | 20 |
|
|
2023
Q3 | $1.61M | Sell |
29,330
-900
| -3% | -$49.4K | 0.92% | 38 |
|
|
2023
Q2 | $1.71M | Sell |
30,230
-75
| -0.2% | -$4.25K | 0.99% | 31 |
|
|
2023
Q1 | $1.59M | Buy |
+30,305
| New | +$1.59M | 0.93% | 32 |
|
|
2022
Q4 | – | Sell |
-3,350
| Closed | -$241K | – | 175 |
|
|
2022
Q3 | $241K | Buy |
+3,350
| New | +$241K | 0.15% | 141 |
|
|
2020
Q4 | – | Sell |
-8,325
| Closed | -$302K | – | 165 |
|
|
2020
Q3 | $302K | Sell |
8,325
-525
| -6% | -$19K | 0.22% | 111 |
|
|
2020
Q2 | $299K | Hold |
8,850
| – | – | 0.21% | 124 |
|
|
2020
Q1 | $298K | Buy |
+8,850
| New | +$298K | 0.25% | 107 |
|
|
2018
Q4 | – | Sell |
-4,519
| Closed | -$222K | – | 180 |
|
|
2018
Q3 | $222K | Buy |
+4,519
| New | +$222K | 0.14% | 148 |
|