Private Capital 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
Q2 | $81K | Sell |
1,277
-39
| -3% | -$2.47K | 0.06% | 314 |
|
|
2022
Q1 | $111K | Sell |
1,316
-35
| -3% | -$2.95K | 0.03% | 376 |
|
|
2021
Q4 | $114K | Buy |
1,351
+30
| +2% | +$2.53K | 0.02% | 387 |
|
|
2021
Q3 | $96K | Buy |
1,321
+2
| +0.2% | +$145 | 0.02% | 443 |
|
|
2021
Q2 | $96K | Buy |
1,319
+266
| +25% | +$19.4K | 0.02% | 428 |
|
|
2021
Q1 | $69K | Sell |
1,053
-286
| -21% | -$18.7K | 0.02% | 510 |
|
|
2020
Q4 | $71K | Sell |
1,339
-539
| -29% | -$28.6K | 0.01% | 634 |
|
|
2020
Q3 | $68K | Sell |
1,878
-371
| -16% | -$13.4K | 0.01% | 592 |
|
|
2020
Q2 | $76K | Sell |
2,249
-681
| -23% | -$23K | 0.02% | 536 |
|
|
2020
Q1 | $99K | Sell |
2,930
-1,564
| -35% | -$52.8K | 0.03% | 404 |
|
|
2019
Q4 | $213K | Buy |
4,494
+89
| +2% | +$4.22K | 0.05% | 253 |
|
|
2019
Q3 | $184K | Buy |
4,405
+1,765
| +67% | +$73.7K | 0.03% | 313 |
|
|
2019
Q2 | $135K | Sell |
2,640
-1,665
| -39% | -$85.1K | 0.03% | 304 |
|
|
2019
Q1 | $184K | Buy |
4,305
+1,916
| +80% | +$81.9K | 0.04% | 300 |
|
|
2018
Q4 | $99K | Sell |
2,389
-183
| -7% | -$7.58K | 0.02% | 392 |
|
|
2018
Q3 | $126K | Sell |
2,572
-68
| -3% | -$3.33K | 0.03% | 361 |
|
|
2018
Q2 | $134K | Buy |
2,640
+140
| +6% | +$7.11K | 0.03% | 330 |
|
|
2018
Q1 | $131K | Sell |
2,500
-187
| -7% | -$9.8K | 0.03% | 331 |
|
|
2017
Q4 | $138 | Buy |
+2,687
| New | +$138 | 0.03% | 317 |
|