RBC Europe’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $39.5M | Buy |
625,186
+156,139
| +33% | +$9.86M | 1.9% | 14 |
|
|
2022
Q1 | $39.5M | Buy |
469,047
+392,814
| +515% | +$33.1M | 1.61% | 15 |
|
|
2021
Q4 | $6.41M | Buy |
76,233
+74,053
| +3,397% | +$6.23M | 0.28% | 45 |
|
|
2021
Q3 | $159K | Buy |
2,180
+708
| +48% | +$51.6K | 0.01% | 337 |
|
|
2021
Q2 | $107K | Hold |
1,472
| – | – | ﹤0.01% | 420 |
|
|
2021
Q1 | $95.9K | Sell |
1,472
-260
| -15% | -$16.9K | 0.01% | 414 |
|
|
2020
Q4 | $91.9K | Buy |
1,732
+127
| +8% | +$6.74K | 0.01% | 399 |
|
|
2020
Q3 | $58.1K | Hold |
1,605
| – | – | ﹤0.01% | 432 |
|
|
2020
Q2 | $54.2K | Sell |
1,605
-260
| -14% | -$8.77K | ﹤0.01% | 430 |
|
|
2020
Q1 | $62.7K | Hold |
1,865
| – | – | 0.01% | 355 |
|
|
2019
Q4 | $88.7K | Hold |
1,865
| – | – | 0.01% | 363 |
|
|
2019
Q3 | $78K | Hold |
1,865
| – | – | 0.01% | 371 |
|
|
2019
Q2 | $75K | Buy |
1,865
+65
| +4% | +$2.61K | 0.01% | 389 |
|
|
2019
Q1 | $77K | Hold |
1,800
| – | – | 0.01% | 377 |
|
|
2018
Q4 | $74.8K | Hold |
1,800
| – | – | 0.01% | 360 |
|
|
2018
Q3 | $88.5K | Hold |
1,800
| – | – | 0.01% | 373 |
|
|
2018
Q2 | $92K | Hold |
1,800
| – | – | 0.01% | 358 |
|
|
2018
Q1 | $94K | Hold |
1,800
| – | – | 0.01% | 350 |
|
|
2017
Q4 | $92.5K | Hold |
1,800
| – | – | 0.01% | 367 |
|
|
2017
Q3 | $78.7K | Buy |
+1,800
| New | +$78.7K | 0.01% | 403 |
|