Occidental Asset 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
Q1 | – | Sell |
-31,649
| Closed | -$2.18M | – | 226 |
|
|
2023
Q4 | $2.18M | Buy |
31,649
+2,486
| +9% | +$171K | 0.45% | 68 |
|
|
2023
Q3 | $1.6M | Buy |
29,163
+251
| +0.9% | +$13.8K | 0.37% | 75 |
|
|
2023
Q2 | $1.64M | Buy |
28,912
+8,547
| +42% | +$484K | 0.37% | 77 |
|
|
2023
Q1 | $1.07M | Buy |
20,365
+17,790
| +691% | +$932K | 0.27% | 102 |
|
|
2022
Q4 | $214K | Buy |
+2,575
| New | +$214K | 0.06% | 185 |
|