NuWave Investment Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,620
| Closed | -$102K | – | 370 |
|
|
2022
Q2 | $102K | Sell |
1,620
-1,915
| -54% | -$121K | 0.14% | 175 |
|
|
2022
Q1 | $298K | Buy |
+3,535
| New | +$298K | 0.4% | 84 |
|
|
2021
Q2 | – | Sell |
-3,502
| Closed | -$228K | – | 408 |
|
|
2021
Q1 | $228K | Buy |
+3,502
| New | +$228K | 0.29% | 122 |
|
|
2020
Q4 | – | Sell |
-1,899
| Closed | -$69K | – | 497 |
|
|
2020
Q3 | $69K | Sell |
1,899
-3,021
| -61% | -$110K | 0.11% | 218 |
|
|
2020
Q2 | $181K | Sell |
4,920
-542
| -10% | -$19.9K | 0.24% | 108 |
|
|
2020
Q1 | $184K | Sell |
5,462
-26,221
| -83% | -$883K | 0.4% | 57 |
|
|
2019
Q4 | $1.51M | Buy |
31,683
+31,587
| +32,903% | +$1.5M | 1.47% | 1 |
|
|
2019
Q3 | $3K | Sell |
96
-12
| -11% | -$375 | ﹤0.01% | 413 |
|
|
2019
Q2 | $4K | Sell |
108
-5,606
| -98% | -$208K | ﹤0.01% | 397 |
|
|
2019
Q1 | $245K | Buy |
5,714
+5,272
| +1,193% | +$226K | 0.29% | 125 |
|
|
2018
Q4 | $18K | Sell |
442
-9,476
| -96% | -$386K | 0.03% | 235 |
|
|
2018
Q3 | $487K | Sell |
9,918
-1,206
| -11% | -$59.2K | 0.73% | 43 |
|
|
2018
Q2 | $568K | Buy |
+11,124
| New | +$568K | 0.74% | 53 |
|
|
2018
Q1 | – | Sell |
-17,187
| Closed | -$883K | – | 343 |
|
|
2017
Q4 | $883K | Buy |
+17,187
| New | +$883K | 1.04% | 21 |
|
|
2014
Q3 | $89K | Sell |
3,014
-3,436
| -53% | -$101K | 0.26% | 121 |
|
|
2014
Q2 | $174K | Sell |
6,450
-6,692
| -51% | -$181K | 0.45% | 89 |
|
|
2014
Q1 | $359K | Buy |
13,142
+13,079
| +20,760% | +$357K | 1.06% | 16 |
|
|
2013
Q4 | $2K | Sell |
63
-391
| -86% | -$12.4K | ﹤0.01% | 286 |
|
|
2013
Q3 | $10K | Buy |
454
+39
| +9% | +$859 | 0.01% | 256 |
|
|
2013
Q2 | $9K | Buy |
+415
| New | +$9K | 0.01% | 266 |
|