Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.86M | Buy |
22,067
+1,759
| +9% | +$148K | 0.12% | 188 |
|
|
2021
Q3 | $1.48M | Sell |
20,308
-1,812
| -8% | -$132K | 0.12% | 198 |
|
|
2021
Q2 | $1.61M | Sell |
22,120
-401
| -2% | -$29.2K | 0.13% | 185 |
|
|
2021
Q1 | $1.47M | Buy |
22,521
+21,498
| +2,101% | +$1.4M | 0.13% | 175 |
|
|
2020
Q4 | $54K | Buy |
+1,023
| New | +$54K | 0.01% | 1184 |
|
|
2020
Q1 | – | Sell |
-208
| Closed | -$10K | – | 2372 |
|
|
2019
Q4 | $10K | Hold |
208
| – | – | ﹤0.01% | 1781 |
|
|
2019
Q3 | $9K | Sell |
208
-3,040
| -94% | -$132K | ﹤0.01% | 1745 |
|
|
2019
Q2 | $130K | Buy |
3,248
+607
| +23% | +$24.3K | 0.01% | 821 |
|
|
2019
Q1 | $113K | Buy |
2,641
+2,193
| +490% | +$93.8K | 0.03% | 505 |
|
|
2018
Q4 | $19K | Sell |
448
-1,052
| -70% | -$44.6K | ﹤0.01% | 1117 |
|
|
2018
Q3 | $74K | Buy |
+1,500
| New | +$74K | 0.03% | 443 |
|
|
2018
Q2 | – | Sell |
-4,530
| Closed | -$237K | – | 373 |
|
|
2018
Q1 | $237K | Hold |
4,530
| – | – | 0.05% | 351 |
|
|
2017
Q4 | $233K | Sell |
4,530
-2,719
| -38% | -$140K | 0.1% | 226 |
|
|
2017
Q3 | $324K | Sell |
7,249
-3,350
| -32% | -$150K | 0.09% | 228 |
|
|
2017
Q2 | $455K | Buy |
10,599
+1,454
| +16% | +$62.4K | 0.11% | 204 |
|
|
2017
Q1 | $355K | Sell |
9,145
-2,335
| -20% | -$90.6K | 0.1% | 215 |
|
|
2016
Q4 | $453K | Buy |
11,480
+18
| +0.2% | +$710 | 0.08% | 279 |
|
|
2016
Q3 | $362K | Buy |
11,462
+1,542
| +16% | +$48.7K | 0.07% | 312 |
|
|
2016
Q2 | $251K | Buy |
9,920
+23
| +0.2% | +$582 | 0.08% | 251 |
|
|
2016
Q1 | $277K | Buy |
9,897
+25
| +0.3% | +$700 | 0.1% | 208 |
|
|
2015
Q4 | $325K | Sell |
9,872
-132
| -1% | -$4.35K | 0.12% | 169 |
|
|
2015
Q3 | $285K | Buy |
10,004
+117
| +1% | +$3.33K | 0.1% | 214 |
|
|
2015
Q2 | $322K | Sell |
9,887
-887
| -8% | -$28.9K | 0.11% | 197 |
|
|
2015
Q1 | $327K | Hold |
10,774
| – | – | 0.1% | 210 |
|
|
2014
Q4 | $325K | Sell |
10,774
-304
| -3% | -$9.17K | 0.11% | 210 |
|
|
2014
Q3 | $326K | Buy |
11,078
+11,028
| +22,056% | +$325K | 0.06% | 329 |
|
|
2014
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1170 |
|