Patriot Investment Management Group’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,157
| Closed | -$658K | – | 413 |
|
|
2022
Q3 | $658K | Sell |
9,157
-389
| -4% | -$28K | 0.07% | 133 |
|
|
2022
Q2 | $603K | Sell |
9,546
-1,551
| -14% | -$98K | 0.06% | 148 |
|
|
2022
Q1 | $935K | Sell |
11,097
-453
| -4% | -$38.2K | 0.08% | 118 |
|
|
2021
Q4 | $971K | Buy |
11,550
+745
| +7% | +$62.6K | 0.08% | 117 |
|
|
2021
Q3 | $787K | Buy |
10,805
+155
| +1% | +$11.3K | 0.07% | 130 |
|
|
2021
Q2 | $775K | Hold |
10,650
| – | – | 0.07% | 131 |
|
|
2021
Q1 | $694K | Buy |
10,650
+311
| +3% | +$20.3K | 0.07% | 137 |
|
|
2020
Q4 | $548K | Buy |
10,339
+226
| +2% | +$12K | 0.08% | 112 |
|
|
2020
Q3 | $366K | Buy |
10,113
+1,374
| +16% | +$49.7K | 0.04% | 167 |
|
|
2020
Q2 | $295K | Buy |
8,739
+1,639
| +23% | +$55.3K | 0.04% | 185 |
|
|
2020
Q1 | $238K | Buy |
7,100
+2,405
| +51% | +$80.6K | 0.04% | 184 |
|
|
2019
Q4 | $223K | Buy |
+4,695
| New | +$223K | 0.03% | 206 |
|