NorthStar Asset Management (Pennsylvania)’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,090
| Closed | -$260K | – | 144 |
|
|
2022
Q1 | $260K | Hold |
3,090
| – | – | 0.07% | 131 |
|
|
2021
Q4 | $259K | Hold |
3,090
| – | – | 0.06% | 136 |
|
|
2021
Q3 | $225K | Hold |
3,090
| – | – | 0.06% | 136 |
|
|
2021
Q2 | $225K | Hold |
3,090
| – | – | 0.06% | 137 |
|
|
2021
Q1 | $202K | Buy |
+3,090
| New | +$202K | 0.06% | 137 |
|
|
2020
Q4 | – | Sell |
-22,745
| Closed | -$825K | – | 137 |
|
|
2020
Q3 | $825K | Sell |
22,745
-1,115
| -5% | -$40.4K | 0.26% | 71 |
|
|
2020
Q2 | $805K | Hold |
23,860
| – | – | 0.29% | 67 |
|
|
2020
Q1 | $802K | Buy |
23,860
+120
| +0.5% | +$4.03K | 0.37% | 60 |
|
|
2019
Q4 | $1.13M | Buy |
23,740
+100
| +0.4% | +$4.76K | 0.43% | 56 |
|
|
2019
Q3 | $989K | Sell |
23,640
-250
| -1% | -$10.5K | 0.38% | 59 |
|
|
2019
Q2 | $960K | Hold |
23,890
| – | – | 0.38% | 60 |
|
|
2019
Q1 | $1.02M | Hold |
23,890
| – | – | 0.42% | 59 |
|
|
2018
Q4 | $992K | Sell |
23,890
-215
| -0.9% | -$8.93K | 0.46% | 57 |
|
|
2018
Q3 | $1.19M | Sell |
24,105
-425
| -2% | -$20.9K | 0.46% | 58 |
|
|
2018
Q2 | $1.25M | Sell |
24,530
-1,200
| -5% | -$61.3K | 0.52% | 50 |
|
|
2018
Q1 | $1.34M | Sell |
25,730
-220
| -0.8% | -$11.5K | 0.56% | 49 |
|
|
2017
Q4 | $1.33M | Hold |
25,950
| – | – | 0.55% | 51 |
|
|
2017
Q3 | $1.14M | Hold |
25,950
| – | – | 0.5% | 57 |
|
|
2017
Q2 | $1.11M | Sell |
25,950
-350
| -1% | -$15K | 0.5% | 56 |
|
|
2017
Q1 | $1.07M | Sell |
26,300
-300
| -1% | -$12.2K | 0.48% | 56 |
|
|
2016
Q4 | $1.05M | Sell |
26,600
-355
| -1% | -$14K | 0.47% | 57 |
|
|
2016
Q3 | $851K | Sell |
26,955
-820
| -3% | -$25.9K | 0.36% | 63 |
|
|
2016
Q2 | $703K | Sell |
27,775
-300
| -1% | -$7.59K | 0.29% | 70 |
|
|
2016
Q1 | $787K | Buy |
+28,075
| New | +$787K | 0.34% | 67 |
|