Northeast Financial Consultants’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,319
| Closed | -$2.43M | – | 300 |
|
|
2023
Q4 | $2.43M | Hold |
35,319
| – | – | 0.13% | 94 |
|
|
2023
Q3 | $1.94M | Hold |
35,319
| – | – | 0.12% | 99 |
|
|
2023
Q2 | $2M | Sell |
35,319
-2,200
| -6% | -$125K | 0.12% | 102 |
|
|
2023
Q1 | $1.97M | Sell |
37,519
-63,037
| -63% | -$3.3M | 0.13% | 101 |
|
|
2022
Q4 | $8.37M | Hold |
100,556
| – | – | 0.57% | 33 |
|
|
2022
Q3 | $7.23M | Hold |
100,556
| – | – | 0.53% | 35 |
|
|
2022
Q2 | $6.35M | Hold |
100,556
| – | – | 0.44% | 46 |
|
|
2022
Q1 | $8.48M | Buy |
100,556
+2
| +0% | +$169 | 0.49% | 41 |
|
|
2021
Q4 | $8.46M | Hold |
100,554
| – | – | 0.51% | 40 |
|
|
2021
Q3 | $7.32M | Hold |
100,554
| – | – | 0.49% | 37 |
|
|
2021
Q2 | $7.32M | Hold |
100,554
| – | – | 0.49% | 40 |
|
|
2021
Q1 | $6.55M | Hold |
100,554
| – | – | 0.5% | 40 |
|
|
2020
Q4 | $5.33M | Hold |
100,554
| – | – | 0.44% | 41 |
|
|
2020
Q3 | $3.64M | Hold |
100,554
| – | – | 0.33% | 48 |
|
|
2020
Q2 | $3.39M | Hold |
100,554
| – | – | 0.33% | 47 |
|
|
2020
Q1 | $3.38M | Hold |
100,554
| – | – | 0.38% | 45 |
|
|
2019
Q4 | $4.78M | Sell |
100,554
-460
| -0.5% | -$21.9K | 0.43% | 48 |
|
|
2019
Q3 | $4.23M | Hold |
101,014
| – | – | 0.43% | 51 |
|
|
2019
Q2 | $4.06M | Buy |
+101,014
| New | +$4.06M | 0.42% | 47 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$326K | – | 150 |
|
|
2015
Q2 | $326K | Hold |
10,000
| – | – | 0.15% | 110 |
|
|
2015
Q1 | $304K | Buy |
+10,000
| New | +$304K | 0.14% | 107 |
|