Prio Wealth Limited Partnership’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,084
| Closed | -$205K | – | 256 |
|
|
2020
Q1 | $205K | Sell |
6,084
-4,100
| -40% | -$138K | 0.01% | 225 |
|
|
2019
Q4 | $484K | Sell |
10,184
-887
| -8% | -$42.2K | 0.02% | 176 |
|
|
2019
Q3 | $463K | Sell |
11,071
-285,307
| -96% | -$11.9M | 0.02% | 181 |
|
|
2019
Q2 | $11.9M | Buy |
296,378
+12,576
| +4% | +$505K | 0.55% | 52 |
|
|
2019
Q1 | $12.1M | Buy |
283,802
+31,164
| +12% | +$1.33M | 0.57% | 51 |
|
|
2018
Q4 | $10.5M | Buy |
252,638
+35,964
| +17% | +$1.49M | 0.56% | 48 |
|
|
2018
Q3 | $10.6M | Buy |
+216,674
| New | +$10.6M | 0.49% | 57 |
|