Psagot Value Holdings’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,100
| Closed | -$577K | – | 608 |
|
|
2023
Q1 | $577K | Buy |
11,100
+7,600
| +217% | +$395K | 0.24% | 85 |
|
|
2022
Q4 | $291K | Sell |
3,500
-4,570
| -57% | -$380K | 0.09% | 148 |
|
|
2022
Q3 | $580K | Hold |
8,070
| – | – | 0.16% | 103 |
|
|
2022
Q2 | $510K | Buy |
8,070
+2,500
| +45% | +$158K | 0.12% | 114 |
|
|
2022
Q1 | $470K | Sell |
5,570
-1,261
| -18% | -$106K | 0.1% | 133 |
|
|
2021
Q4 | $574K | Buy |
6,831
+3,531
| +107% | +$297K | 0.11% | 138 |
|
|
2021
Q3 | $240K | Hold |
3,300
| – | – | 0.04% | 240 |
|
|
2021
Q2 | $240K | Hold |
3,300
| – | – | 0.01% | 286 |
|
|
2021
Q1 | $215K | Hold |
3,300
| – | – | ﹤0.01% | 270 |
|
|
2020
Q4 | $175K | Hold |
3,300
| – | – | ﹤0.01% | 256 |
|
|
2020
Q3 | $120K | Hold |
3,300
| – | – | ﹤0.01% | 291 |
|
|
2020
Q2 | $111K | Sell |
3,300
-2,000
| -38% | -$67.3K | ﹤0.01% | 271 |
|
|
2020
Q1 | $178K | Hold |
5,300
| – | – | 0.01% | 228 |
|
|
2019
Q4 | $252K | Sell |
5,300
-642
| -11% | -$30.5K | 0.01% | 261 |
|
|
2019
Q3 | $249K | Buy |
5,942
+332
| +6% | +$13.9K | 0.01% | 239 |
|
|
2019
Q2 | $225K | Buy |
5,610
+2,310
| +70% | +$92.6K | 0.01% | 254 |
|
|
2019
Q1 | $141K | Buy |
+3,300
| New | +$141K | 0.01% | 281 |
|