Providence Capital Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$6.88K | – | 365 |
|
|
2023
Q4 | $6.88K | Sell |
100
-402
| -80% | -$27.7K | ﹤0.01% | 266 |
|
|
2023
Q3 | $27.6K | Buy |
+502
| New | +$27.6K | 0.01% | 188 |
|
|
2023
Q1 | – | Sell |
-17
| Closed | -$1.42K | – | 331 |
|
|
2022
Q4 | $1.42K | Hold |
17
| – | – | ﹤0.01% | 259 |
|
|
2022
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 306 |
|
|
2022
Q2 | – | Sell |
-3,371
| Closed | -$284K | – | 433 |
|
|
2022
Q1 | $284K | Hold |
3,371
| – | – | 0.07% | 124 |
|
|
2021
Q4 | $284K | Sell |
3,371
-1,240
| -27% | -$104K | 0.08% | 103 |
|
|
2021
Q3 | $336K | Hold |
4,611
| – | – | 0.1% | 97 |
|
|
2021
Q2 | $336K | Hold |
4,611
| – | – | 0.11% | 93 |
|
|
2021
Q1 | $301K | Sell |
4,611
-1,567
| -25% | -$102K | 0.11% | 93 |
|
|
2020
Q4 | $328K | Buy |
+6,178
| New | +$328K | 0.13% | 87 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$3K | – | 252 |
|
|
2020
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 214 |
|
|
2019
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 210 |
|
|
2019
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 203 |
|
|
2019
Q2 | $4K | Sell |
100
-40
| -29% | -$1.6K | ﹤0.01% | 209 |
|
|
2019
Q1 | $6K | Buy |
140
+40
| +40% | +$1.71K | ﹤0.01% | 205 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 225 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 233 |
|
|
2018
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 226 |
|
|
2018
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 221 |
|
|
2017
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 264 |
|