Parkside Advisors’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 |
-4,694
| Closed | -$246K | – | 79 |
|
|
2023
Q1 | $246K | Hold |
4,694
| – | – | 0.08% | 69 |
|
|
2022
Q4 | $391K | Buy |
4,694
+813
| +21% | +$67.7K | 0.14% | 48 |
|
|
2022
Q3 | $279K | Sell |
3,881
-461
| -11% | -$33.1K | 0.11% | 45 |
|
|
2022
Q2 | $274K | Buy |
4,342
+1,156
| +36% | +$72.9K | 0.1% | 50 |
|
|
2022
Q1 | $269K | Sell |
3,186
-644
| -17% | -$54.4K | 0.09% | 59 |
|
|
2021
Q4 | $322K | Hold |
3,830
| – | – | 0.1% | 52 |
|
|
2021
Q3 | $279K | Sell |
3,830
-180
| -4% | -$13.1K | 0.09% | 59 |
|
|
2021
Q2 | $292K | Hold |
4,010
| – | – | 0.09% | 57 |
|
|
2021
Q1 | $261K | Hold |
4,010
| – | – | 0.09% | 62 |
|
|
2020
Q4 | $213K | Buy |
+4,010
| New | +$213K | 0.08% | 67 |
|
|
2020
Q1 | – | Sell |
-4,535
| Closed | -$216K | – | 70 |
|
|
2019
Q4 | $216K | Buy |
+4,535
| New | +$216K | 0.1% | 65 |
|
|
2019
Q2 | – | Sell |
-5,050
| Closed | -$216K | – | 63 |
|
|
2019
Q1 | $216K | Sell |
5,050
-650
| -11% | -$27.8K | 0.12% | 56 |
|
|
2018
Q4 | $237K | Buy |
+5,700
| New | +$237K | 0.14% | 51 |
|