Progressive Investment Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,647
| Closed | -$387K | – | 63 |
|
|
2022
Q4 | $387K | Buy |
+4,647
| New | +$387K | 0.15% | 38 |
|
|
2020
Q2 | – | Sell |
-95,993
| Closed | -$3.23M | – | 35 |
|
|
2020
Q1 | $3.23M | Sell |
95,993
-848
| -0.9% | -$28.5K | 1.8% | 27 |
|
|
2019
Q4 | $4.61M | Buy |
96,841
+12
| +0% | +$571 | 2.25% | 26 |
|
|
2019
Q3 | $4.05M | Buy |
96,829
+106
| +0.1% | +$4.43K | 2.17% | 26 |
|
|
2019
Q2 | $3.89M | Sell |
96,723
-89
| -0.1% | -$3.58K | 2.18% | 25 |
|
|
2019
Q1 | $4.14M | Sell |
96,812
-697
| -0.7% | -$29.8K | 2.41% | 24 |
|
|
2018
Q4 | $4.05M | Buy |
97,509
+2,902
| +3% | +$121K | 2.78% | 20 |
|
|
2018
Q3 | $4.65M | Buy |
94,607
+902
| +1% | +$44.3K | 2.77% | 17 |
|
|
2018
Q2 | $4.79M | Sell |
93,705
-1,511
| -2% | -$77.2K | 3.09% | 12 |
|
|
2018
Q1 | $4.97M | Buy |
95,216
+32
| +0% | +$1.67K | 3.33% | 11 |
|
|
2017
Q4 | $4.89M | Buy |
95,184
+1,751
| +2% | +$90K | 3.28% | 11 |
|
|
2017
Q3 | $4.09M | Sell |
93,433
-38
| -0% | -$1.66K | 3.08% | 10 |
|
|
2017
Q2 | $4.02M | Buy |
93,471
+759
| +0.8% | +$32.6K | 3.12% | 9 |
|
|
2017
Q1 | $3.78M | Sell |
92,712
-84
| -0.1% | -$3.43K | 3.15% | 8 |
|
|
2016
Q4 | $3.66M | Buy |
92,796
+254
| +0.3% | +$10K | 3.35% | 6 |
|
|
2016
Q3 | $2.92M | Buy |
92,542
+312
| +0.3% | +$9.85K | 2.72% | 11 |
|
|
2016
Q2 | $2.33M | Buy |
92,230
+5,220
| +6% | +$132K | 2.26% | 19 |
|
|
2016
Q1 | $2.44M | Buy |
87,010
+2,238
| +3% | +$62.7K | 2.48% | 12 |
|
|
2015
Q4 | $2.79M | Buy |
84,772
+16,169
| +24% | +$533K | 2.98% | 8 |
|
|
2015
Q3 | $1.96M | Buy |
+68,603
| New | +$1.96M | 2.26% | 18 |
|
|
2014
Q2 | – | Sell |
-1,099
| Closed | -$30K | – | 52 |
|
|
2014
Q1 | $30K | Buy |
1,099
+2
| +0.2% | +$55 | 0.01% | 47 |
|
|
2013
Q4 | $29K | Buy |
1,097
+3
| +0.3% | +$79 | 0.01% | 45 |
|
|
2013
Q3 | $23K | Buy |
1,094
+3
| +0.3% | +$63 | 0.01% | 45 |
|
|
2013
Q2 | $23K | Buy |
+1,091
| New | +$23K | 0.01% | 44 |
|