Regal Investment Advisors’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 |
-3,918
| Closed | -$326K | – | 545 |
|
|
2022
Q4 | $326K | Buy |
3,918
+135
| +4% | +$11.2K | 0.03% | 361 |
|
|
2022
Q3 | $272K | Buy |
+3,783
| New | +$272K | 0.03% | 383 |
|
|
2022
Q2 | – | Sell |
-2,611
| Closed | -$220K | – | 547 |
|
|
2022
Q1 | $220K | Buy |
+2,611
| New | +$220K | 0.02% | 484 |
|
|
2020
Q3 | – | Sell |
-29,848
| Closed | -$1.01M | – | 224 |
|
|
2020
Q2 | $1.01M | Buy |
+29,848
| New | +$1.01M | 0.18% | 120 |
|
|
2020
Q1 | – | Sell |
-40,190
| Closed | -$1.91M | – | 252 |
|
|
2019
Q4 | $1.91M | Sell |
40,190
-679
| -2% | -$32.3K | 0.34% | 94 |
|
|
2019
Q3 | $1.71M | Sell |
40,869
-987
| -2% | -$41.3K | 0.33% | 98 |
|
|
2019
Q2 | $1.68M | Buy |
41,856
+552
| +1% | +$22.2K | 0.33% | 99 |
|
|
2019
Q1 | $1.77M | Buy |
41,304
+1,024
| +3% | +$43.8K | 0.36% | 89 |
|
|
2018
Q4 | $1.67M | Buy |
+40,280
| New | +$1.67M | 0.37% | 86 |
|
|
2015
Q2 | – | Sell |
-343
| Closed | -$10K | – | 1004 |
|
|
2015
Q1 | $10K | Sell |
343
-193
| -36% | -$5.63K | ﹤0.01% | 692 |
|
|
2014
Q4 | $16K | Buy |
536
+93
| +21% | +$2.78K | ﹤0.01% | 571 |
|
|
2014
Q3 | $13K | Sell |
443
-88
| -17% | -$2.58K | ﹤0.01% | 642 |
|
|
2014
Q2 | $14K | Buy |
+531
| New | +$14K | 0.01% | 611 |
|