Omega Financial Group’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,243
| Closed | -$681K | – | 85 |
|
|
2024
Q2 | $681K | Hold |
9,243
| – | – | 0.28% | 55 |
|
|
2024
Q1 | $669K | Sell |
9,243
-15
| -0.2% | -$1.09K | 0.27% | 55 |
|
|
2023
Q4 | $637K | Buy |
9,258
+35
| +0.4% | +$2.41K | 0.27% | 60 |
|
|
2023
Q3 | $506K | Sell |
9,223
-33
| -0.4% | -$1.81K | 0.25% | 61 |
|
|
2023
Q2 | $525K | Buy |
9,256
+81
| +0.9% | +$4.59K | 0.24% | 61 |
|
|
2023
Q1 | $481K | Buy |
9,175
+32
| +0.3% | +$1.68K | 0.22% | 61 |
|
|
2022
Q4 | $761K | Hold |
9,143
| – | – | 0.39% | 54 |
|
|
2022
Q3 | $657K | Buy |
9,143
+32
| +0.4% | +$2.3K | 0.34% | 50 |
|
|
2022
Q2 | $576K | Hold |
9,111
| – | – | 0.28% | 57 |
|
|
2022
Q1 | $768K | Buy |
+9,111
| New | +$768K | 0.33% | 46 |
|