Regent Investment Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,175
| Closed | -$221K | – | 209 |
|
|
2020
Q4 | $221K | Sell |
4,175
-2,000
| -32% | -$106K | 0.06% | 177 |
|
|
2020
Q3 | $224K | Hold |
6,175
| – | – | 0.07% | 172 |
|
|
2020
Q2 | $208K | Sell |
6,175
-400
| -6% | -$13.5K | 0.07% | 174 |
|
|
2020
Q1 | $221K | Sell |
6,575
-600
| -8% | -$20.2K | 0.09% | 155 |
|
|
2019
Q4 | $341K | Sell |
7,175
-13,550
| -65% | -$644K | 0.1% | 153 |
|
|
2019
Q3 | $867K | Sell |
20,725
-2,300
| -10% | -$96.2K | 0.28% | 96 |
|
|
2019
Q2 | $925K | Buy |
23,025
+300
| +1% | +$12.1K | 0.3% | 90 |
|
|
2019
Q1 | $972K | Sell |
22,725
-884
| -4% | -$37.8K | 0.32% | 88 |
|
|
2018
Q4 | $980K | Sell |
23,609
-150
| -0.6% | -$6.23K | 0.37% | 78 |
|
|
2018
Q3 | $1.17M | Sell |
23,759
-924
| -4% | -$45.4K | 0.37% | 77 |
|
|
2018
Q2 | $1.26M | Sell |
24,683
-8,500
| -26% | -$434K | 0.42% | 70 |
|
|
2018
Q1 | $1.73M | Sell |
33,183
-3,500
| -10% | -$183K | 0.59% | 57 |
|
|
2017
Q4 | $1.88M | Sell |
36,683
-7,950
| -18% | -$408K | 0.62% | 51 |
|
|
2017
Q3 | $1.95M | Sell |
44,633
-22,043
| -33% | -$964K | 0.66% | 42 |
|
|
2017
Q2 | $2.86M | Buy |
66,676
+9,715
| +17% | +$417K | 1.01% | 25 |
|
|
2017
Q1 | $2.33M | Buy |
+56,961
| New | +$2.33M | 0.88% | 31 |
|