PO
Private Ocean’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $644K | Buy |
8,746
+1,809
| +26% | +$133K | 0.06% | 85 |
|
|
2024
Q1 | $502K | Sell |
6,937
-2,206
| -24% | -$160K | 0.05% | 91 |
|
|
2023
Q4 | $629K | Buy |
9,143
+2,397
| +36% | +$165K | 0.06% | 79 |
|
|
2023
Q3 | $370K | Sell |
6,746
-167
| -2% | -$9.17K | 0.05% | 100 |
|
|
2023
Q2 | $392K | Sell |
6,913
-2,417
| -26% | -$137K | 0.05% | 100 |
|
|
2023
Q1 | $489K | Sell |
9,330
-4,923
| -35% | -$258K | 0.07% | 86 |
|
|
2022
Q4 | $1.19M | Buy |
14,253
+1,962
| +16% | +$163K | 0.15% | 47 |
|
|
2022
Q3 | $883K | Buy |
12,291
+2,163
| +21% | +$155K | 0.14% | 50 |
|
|
2022
Q2 | $639K | Sell |
10,128
-2,162
| -18% | -$136K | 0.1% | 53 |
|
|
2022
Q1 | $1.04M | Buy |
12,290
+623
| +5% | +$52.5K | 0.13% | 44 |
|
|
2021
Q4 | $981K | Buy |
11,667
+1,918
| +20% | +$161K | 0.11% | 45 |
|
|
2021
Q3 | $710K | Buy |
9,749
+1,779
| +22% | +$130K | 0.09% | 55 |
|
|
2021
Q2 | $580K | Sell |
7,970
-1,895
| -19% | -$138K | 0.08% | 60 |
|
|
2021
Q1 | $643K | Sell |
9,865
-2,995
| -23% | -$195K | 0.11% | 49 |
|
|
2020
Q4 | $682K | Buy |
12,860
+2,611
| +25% | +$138K | 0.14% | 46 |
|
|
2020
Q3 | $371K | Sell |
10,249
-6,952
| -40% | -$252K | 0.09% | 69 |
|
|
2020
Q2 | $580K | Sell |
17,201
-1,450
| -8% | -$48.9K | 0.14% | 45 |
|
|
2020
Q1 | $627K | Sell |
18,651
-3,199
| -15% | -$108K | 0.17% | 36 |
|
|
2019
Q4 | $1.04M | Buy |
21,850
+2,903
| +15% | +$138K | 0.25% | 35 |
|
|
2019
Q3 | $793K | Buy |
18,947
+8,680
| +85% | +$363K | 0.2% | 38 |
|
|
2019
Q2 | $412K | Buy |
10,267
+121
| +1% | +$4.86K | 0.11% | 57 |
|
|
2019
Q1 | $434K | Buy |
10,146
+344
| +4% | +$14.7K | 0.12% | 59 |
|
|
2018
Q4 | $407K | Buy |
9,802
+2,235
| +30% | +$92.8K | 0.11% | 69 |
|
|
2018
Q3 | $372K | Sell |
7,567
-1,737
| -19% | -$85.4K | 0.17% | 52 |
|
|
2018
Q2 | $475K | Sell |
9,304
-254
| -3% | -$13K | 0.22% | 44 |
|
|
2018
Q1 | $499K | Sell |
9,558
-13,780
| -59% | -$719K | 0.24% | 43 |
|
|
2017
Q4 | $1.2M | Sell |
23,338
-2,780
| -11% | -$143K | 0.67% | 16 |
|
|
2017
Q3 | $1.14M | Sell |
26,118
-812
| -3% | -$35.5K | 0.7% | 15 |
|
|
2017
Q2 | $1.16M | Sell |
26,930
-965
| -3% | -$41.5K | 0.75% | 15 |
|
|
2017
Q1 | $1.14M | Sell |
27,895
-717
| -3% | -$29.3K | 0.75% | 15 |
|
|
2016
Q4 | $1.13M | Buy |
28,612
+4,180
| +17% | +$165K | 0.76% | 15 |
|
|
2016
Q3 | $771K | Sell |
24,432
-3,188
| -12% | -$101K | 0.51% | 23 |
|
|
2016
Q2 | $699K | Buy |
27,620
+38
| +0.1% | +$962 | 0.5% | 21 |
|
|
2016
Q1 | $773K | Sell |
27,582
-510
| -2% | -$14.3K | 0.57% | 20 |
|
|
2015
Q4 | $925K | Buy |
28,092
+4,242
| +18% | +$140K | 0.68% | 16 |
|
|
2015
Q3 | $681K | Sell |
23,850
-2,687
| -10% | -$76.7K | 0.5% | 21 |
|
|
2015
Q2 | $866K | Sell |
26,537
-1,784
| -6% | -$58.2K | 0.64% | 18 |
|
|
2015
Q1 | $862K | Sell |
28,321
-3,380
| -11% | -$103K | 0.63% | 19 |
|
|
2014
Q4 | $957K | Buy |
31,701
+7,458
| +31% | +$225K | 0.71% | 17 |
|
|
2014
Q3 | $712K | Buy |
24,243
+29
| +0.1% | +$852 | 0.53% | 25 |
|
|
2014
Q2 | $652K | Sell |
24,214
-2,848
| -11% | -$76.7K | 0.48% | 26 |
|
|
2014
Q1 | $740K | Sell |
27,062
-932
| -3% | -$25.5K | 0.55% | 26 |
|
|
2013
Q4 | $728K | Buy |
+27,994
| New | +$728K | 0.59% | 23 |
|