Old North State Trust’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,092
| Closed | -$57K | – | 362 |
|
|
2023
Q1 | $57K | Hold |
1,092
| – | – | 0.04% | 239 |
|
|
2022
Q4 | $91K | Hold |
1,092
| – | – | 0.06% | 195 |
|
|
2022
Q3 | $78K | Buy |
+1,092
| New | +$78K | 0.07% | 180 |
|
|
2022
Q1 | – | Sell |
-1,092
| Closed | -$92K | – | 295 |
|
|
2021
Q4 | $92K | Hold |
1,092
| – | – | 0.07% | 174 |
|
|
2021
Q3 | $80K | Hold |
1,092
| – | – | 0.07% | 166 |
|
|
2021
Q2 | $80K | Hold |
1,092
| – | – | 0.06% | 170 |
|
|
2021
Q1 | $71K | Hold |
1,092
| – | – | 0.06% | 171 |
|
|
2020
Q4 | $58K | Sell |
1,092
-2,840
| -72% | -$151K | 0.04% | 184 |
|
|
2020
Q3 | $142K | Buy |
+3,932
| New | +$142K | 0.1% | 118 |
|
|
2020
Q1 | – | Sell |
-3,932
| Closed | -$187K | – | 280 |
|
|
2019
Q4 | $187K | Buy |
3,932
+977
| +33% | +$46.5K | 0.1% | 119 |
|
|
2019
Q3 | $124K | Sell |
2,955
-650
| -18% | -$27.3K | 0.08% | 142 |
|
|
2019
Q2 | $145K | Hold |
3,605
| – | – | 0.11% | 127 |
|
|
2019
Q1 | $154K | Buy |
3,605
+656
| +22% | +$28K | 0.11% | 124 |
|
|
2018
Q4 | $122K | Sell |
2,949
-100
| -3% | -$4.14K | 0.12% | 130 |
|
|
2018
Q3 | $150K | Buy |
+3,049
| New | +$150K | 0.14% | 125 |
|