PNC Financial Services Group’s The Charles Schwab Corporation SCHW.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,903
| Closed | -$200K | – | 4368 |
|
|
2021
Q1 | $200K | Buy |
7,903
+2,159
| +38% | +$54.9K | ﹤0.01% | 2162 |
|
|
2020
Q4 | $146K | Buy |
5,744
+5,004
| +676% | +$127K | ﹤0.01% | 2268 |
|
|
2020
Q3 | $19K | Hold |
740
| – | – | ﹤0.01% | 3267 |
|
|
2020
Q2 | $19K | Hold |
740
| – | – | ﹤0.01% | 3241 |
|
|
2020
Q1 | $19K | Hold |
740
| – | – | ﹤0.01% | 3154 |
|
|
2019
Q4 | $19K | Hold |
740
| – | – | ﹤0.01% | 3343 |
|
|
2019
Q3 | $20K | Hold |
740
| – | – | ﹤0.01% | 3363 |
|
|
2019
Q2 | $19K | Hold |
740
| – | – | ﹤0.01% | 3393 |
|
|
2019
Q1 | $19K | Hold |
740
| – | – | ﹤0.01% | 3396 |
|
|
2018
Q4 | $19K | Hold |
740
| – | – | ﹤0.01% | 3337 |
|
|
2018
Q3 | $19K | Hold |
740
| – | – | ﹤0.01% | 3474 |
|
|
2018
Q2 | $20K | Hold |
740
| – | – | ﹤0.01% | 3452 |
|
|
2018
Q1 | $19K | Hold |
740
| – | – | ﹤0.01% | 3468 |
|
|
2017
Q4 | $20K | Hold |
740
| – | – | ﹤0.01% | 3416 |
|
|
2017
Q3 | $20K | Hold |
740
| – | – | ﹤0.01% | 3397 |
|
|
2017
Q2 | $20K | Hold |
740
| – | – | ﹤0.01% | 3333 |
|
|
2017
Q1 | $20K | Hold |
740
| – | – | ﹤0.01% | 3302 |
|
|
2016
Q4 | $19K | Hold |
740
| – | – | ﹤0.01% | 3267 |
|
|
2016
Q3 | $20K | Hold |
740
| – | – | ﹤0.01% | 3228 |
|
|
2016
Q2 | $20K | Buy |
+740
| New | +$19.8K | ﹤0.01% | 3278 |
|