PPSG
Princeton Portfolio Strategies Group’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.18M | Sell |
43,714
-550
| -1% | -$40K | 0.62% | 45 |
|
|
2021
Q1 | $2.89M | Buy |
44,264
+4,770
| +12% | +$311K | 0.56% | 45 |
|
|
2020
Q4 | $2.1M | Sell |
39,494
-680
| -2% | -$36.1K | 0.41% | 60 |
|
|
2020
Q3 | $1.46M | Sell |
40,174
-1,334
| -3% | -$48.3K | 0.32% | 72 |
|
|
2020
Q2 | $1.4M | Buy |
41,508
+3,665
| +10% | +$124K | 0.33% | 74 |
|
|
2020
Q1 | $1.27M | Sell |
37,843
-2,932
| -7% | -$98.6K | 0.37% | 66 |
|
|
2019
Q4 | $1.94M | Sell |
40,775
-6,330
| -13% | -$301K | 0.46% | 60 |
|
|
2019
Q3 | $1.97M | Sell |
47,105
-7,480
| -14% | -$313K | 0.49% | 55 |
|
|
2019
Q2 | $2.19M | Buy |
54,585
+95
| +0.2% | +$3.82K | 0.56% | 51 |
|
|
2019
Q1 | $2.33M | Buy |
54,490
+400
| +0.7% | +$17.1K | 0.62% | 46 |
|
|
2018
Q4 | $2.25M | Sell |
54,090
-1,425
| -3% | -$59.2K | 0.7% | 44 |
|
|
2018
Q3 | $2.73M | Sell |
55,515
-1,480
| -3% | -$72.8K | 0.71% | 46 |
|
|
2018
Q2 | $2.91M | Sell |
56,995
-570
| -1% | -$29.1K | 0.84% | 40 |
|
|
2018
Q1 | $3.01M | Sell |
57,565
-955
| -2% | -$49.9K | 0.85% | 40 |
|
|
2017
Q4 | $3.01M | Buy |
58,520
+2,265
| +4% | +$116K | 0.82% | 44 |
|
|
2017
Q3 | $2.46M | Sell |
56,255
-489
| -0.9% | -$21.4K | 0.67% | 53 |
|
|
2017
Q2 | $2.44M | Sell |
56,744
-2,130
| -4% | -$91.5K | 0.7% | 51 |
|
|
2017
Q1 | $2.4M | Sell |
58,874
-3,580
| -6% | -$146K | 0.71% | 51 |
|
|
2016
Q4 | $2.47M | Sell |
62,454
-1,550
| -2% | -$61.2K | 0.78% | 46 |
|
|
2016
Q3 | $2.02M | Buy |
64,004
+1,550
| +2% | +$48.9K | 0.63% | 53 |
|
|
2016
Q2 | $1.58M | Sell |
62,454
-90
| -0.1% | -$2.28K | 0.51% | 59 |
|
|
2016
Q1 | $1.75M | Sell |
62,544
-8,850
| -12% | -$248K | 0.6% | 55 |
|
|
2015
Q4 | $2.35M | Sell |
71,394
-1,130
| -2% | -$37.2K | 0.83% | 43 |
|
|
2015
Q3 | $2.07M | Sell |
72,524
-111
| -0.2% | -$3.17K | 0.84% | 44 |
|
|
2015
Q2 | $2.37M | Buy |
72,635
+600
| +0.8% | +$19.6K | 0.83% | 45 |
|
|
2015
Q1 | $2.19M | Buy |
72,035
+2,855
| +4% | +$86.9K | 0.85% | 46 |
|
|
2014
Q4 | $2.09M | Sell |
69,180
-750
| -1% | -$22.6K | 0.83% | 51 |
|
|
2014
Q3 | $2.06M | Buy |
69,930
+4,650
| +7% | +$137K | 0.86% | 46 |
|
|
2014
Q2 | $1.76M | Sell |
65,280
-6,780
| -9% | -$183K | 0.75% | 55 |
|
|
2014
Q1 | $1.97M | Sell |
72,060
-21,295
| -23% | -$582K | 1.3% | 24 |
|
|
2013
Q4 | $2.43M | Sell |
93,355
-39,159
| -30% | -$1.02M | 1.63% | 17 |
|
|
2013
Q3 | $2.8M | Buy |
132,514
+58,859
| +80% | +$1.24M | 2.06% | 10 |
|
|
2013
Q2 | $1.56M | Buy |
+73,655
| New | +$1.56M | 1.28% | 23 |
|