PWAG
Polaris Wealth Advisory Group’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.85M | Sell |
179,411
-265,317
| -60% | -$14.6M | 0.75% | 49 |
|
|
2023
Q2 | $25.2M | Buy |
444,728
+97,917
| +28% | +$5.55M | 1.91% | 16 |
|
|
2023
Q1 | $18.2M | Buy |
346,811
+115,825
| +50% | +$6.07M | 1.34% | 22 |
|
|
2022
Q4 | $19.3M | Sell |
230,986
-100,907
| -30% | -$8.42M | 1.44% | 22 |
|
|
2022
Q3 | $24.4M | Sell |
331,893
-10,085
| -3% | -$742K | 2.03% | 17 |
|
|
2022
Q2 | $21.6M | Buy |
341,978
+334,860
| +4,704% | +$21.2M | 1.73% | 26 |
|
|
2022
Q1 | $570K | Hold |
7,118
| – | – | 0.04% | 110 |
|
|
2021
Q4 | $599K | Hold |
7,118
| – | – | 0.03% | 122 |
|
|
2021
Q3 | $544K | Hold |
7,118
| – | – | 0.03% | 116 |
|
|
2021
Q2 | $524K | Sell |
7,118
-220
| -3% | -$16.2K | 0.03% | 118 |
|
|
2021
Q1 | $496K | Sell |
7,338
-150
| -2% | -$10.1K | 0.03% | 121 |
|
|
2020
Q4 | $442K | Buy |
+7,488
| New | +$442K | 0.03% | 133 |
|
|
2020
Q1 | – | Sell |
-4,428
| Closed | -$217K | – | 169 |
|
|
2019
Q4 | $217K | Buy |
+4,428
| New | +$217K | 0.01% | 141 |
|