PA
Paragon Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,734
| Closed | -$699K | – | 126 |
|
|
2023
Q3 | $699K | Sell |
12,734
-4,543
| -26% | -$249K | 0.29% | 80 |
|
|
2023
Q2 | $979K | Sell |
17,277
-39,300
| -69% | -$2.23M | 0.32% | 64 |
|
|
2023
Q1 | $2.96M | Buy |
+56,577
| New | +$2.96M | 1% | 22 |
|
|
2022
Q3 | – | Sell |
-27,952
| Closed | -$1.77M | – | 73 |
|
|
2022
Q2 | $1.77M | Sell |
27,952
-8,078
| -22% | -$510K | 0.88% | 36 |
|
|
2022
Q1 | $3.04M | Buy |
+36,030
| New | +$3.04M | 1.27% | 20 |
|