Q
QVR’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 103 |
|
|
2022
Q3 | – | Sell |
-11,602
| Closed | -$733K | – | 115 |
|
|
2022
Q2 | $733K | Buy |
11,602
+7,279
| +168% | +$460K | 0.05% | 21 |
|
|
2022
Q1 | $364K | Buy |
+4,323
| New | +$364K | 0.01% | 25 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 95 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 106 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 105 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 95 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 58 |
|