PagnatoKarp Partners’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,132
| Closed | -$273K | – | 115 |
|
|
2020
Q1 | $273K | Sell |
8,132
-336
| -4% | -$11.3K | 0.07% | 128 |
|
|
2019
Q4 | $403K | Buy |
8,468
+181
| +2% | +$8.61K | 0.07% | 132 |
|
|
2019
Q3 | $347K | Buy |
8,287
+65
| +0.8% | +$2.72K | 0.07% | 140 |
|
|
2019
Q2 | $330K | Sell |
8,222
-39
| -0.5% | -$1.57K | 0.07% | 140 |
|
|
2019
Q1 | $353K | Sell |
8,261
-18
| -0.2% | -$769 | 0.08% | 122 |
|
|
2018
Q4 | $344K | Buy |
8,279
+47
| +0.6% | +$1.95K | 0.07% | 106 |
|
|
2018
Q3 | $405K | Buy |
8,232
+94
| +1% | +$4.63K | 0.12% | 103 |
|
|
2018
Q2 | $416K | Buy |
8,138
+86
| +1% | +$4.4K | 0.13% | 92 |
|
|
2018
Q1 | $420K | Buy |
+8,052
| New | +$420K | 0.18% | 85 |
|