RegentAtlantic Capital’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.15M | Buy |
43,854
+4,840
| +12% | +$348K | 0.09% | 149 |
|
|
2022
Q2 | $2.47M | Sell |
39,014
-209
| -0.5% | -$13.2K | 0.08% | 179 |
|
|
2022
Q1 | $3.31M | Buy |
39,223
+4,471
| +13% | +$377K | 0.09% | 160 |
|
|
2021
Q4 | $2.92M | Buy |
34,752
+4,777
| +16% | +$402K | 0.08% | 176 |
|
|
2021
Q3 | $2.18M | Buy |
29,975
+5,699
| +23% | +$415K | 0.07% | 198 |
|
|
2021
Q2 | $1.77M | Buy |
24,276
+5,135
| +27% | +$374K | 0.05% | 221 |
|
|
2021
Q1 | $1.25M | Buy |
19,141
+11,465
| +149% | +$748K | 0.04% | 250 |
|
|
2020
Q4 | $407K | Sell |
7,676
-718
| -9% | -$38.1K | 0.02% | 370 |
|
|
2020
Q3 | $304K | Buy |
8,394
+557
| +7% | +$20.2K | 0.01% | 399 |
|
|
2020
Q2 | $264K | Buy |
7,837
+1,728
| +28% | +$58.2K | 0.01% | 412 |
|
|
2020
Q1 | $205K | Sell |
6,109
-10,922
| -64% | -$367K | 0.02% | 396 |
|
|
2019
Q4 | $810K | Sell |
17,031
-1,972
| -10% | -$93.8K | 0.05% | 261 |
|
|
2019
Q3 | $795K | Hold |
19,003
| – | – | 0.05% | 253 |
|
|
2019
Q2 | $764K | Hold |
19,003
| – | – | 0.05% | 252 |
|
|
2019
Q1 | $813K | Buy |
19,003
+374
| +2% | +$16K | 0.06% | 242 |
|
|
2018
Q4 | $774K | Buy |
18,629
+194
| +1% | +$8.06K | 0.07% | 235 |
|
|
2018
Q3 | $906K | Buy |
18,435
+57
| +0.3% | +$2.8K | 0.07% | 236 |
|
|
2018
Q2 | $939K | Sell |
18,378
-250
| -1% | -$12.8K | 0.08% | 224 |
|
|
2018
Q1 | $973K | Sell |
18,628
-2,050
| -10% | -$107K | 0.08% | 213 |
|
|
2017
Q4 | $1.06M | Sell |
20,678
-788
| -4% | -$40.5K | 0.09% | 206 |
|
|
2017
Q3 | $939K | Buy |
21,466
+3,370
| +19% | +$147K | 0.08% | 212 |
|
|
2017
Q2 | $777K | Sell |
18,096
-4,029
| -18% | -$173K | 0.07% | 228 |
|
|
2017
Q1 | $903K | Sell |
22,125
-3,113
| -12% | -$127K | 0.08% | 213 |
|
|
2016
Q4 | $996K | Sell |
25,238
-2,281
| -8% | -$90K | 0.1% | 200 |
|
|
2016
Q3 | $869K | Hold |
27,519
| – | – | 0.09% | 209 |
|
|
2016
Q2 | $697K | Hold |
27,519
| – | – | 0.07% | 231 |
|
|
2016
Q1 | $771K | Sell |
27,519
-984
| -3% | -$27.6K | 0.08% | 191 |
|
|
2015
Q4 | $939K | Buy |
28,503
+6,241
| +28% | +$206K | 0.1% | 191 |
|
|
2015
Q3 | $636K | Sell |
22,262
-2,200
| -9% | -$62.9K | 0.06% | 232 |
|
|
2015
Q2 | $799K | Sell |
24,462
-2,250
| -8% | -$73.5K | 0.07% | 207 |
|
|
2015
Q1 | $813K | Hold |
26,712
| – | – | 0.07% | 207 |
|
|
2014
Q4 | $806K | Sell |
26,712
-2,800
| -9% | -$84.5K | 0.07% | 208 |
|
|
2014
Q3 | $867K | Sell |
29,512
-4,164
| -12% | -$122K | 0.08% | 191 |
|
|
2014
Q2 | $907K | Buy |
33,676
+564
| +2% | +$15.2K | 0.08% | 188 |
|
|
2014
Q1 | $905K | Sell |
33,112
-3,200
| -9% | -$87.5K | 0.09% | 186 |
|
|
2013
Q4 | $944K | Sell |
36,312
-2,000
| -5% | -$52K | 0.09% | 185 |
|
|
2013
Q3 | $810K | Buy |
38,312
+1,594
| +4% | +$33.7K | 0.09% | 181 |
|
|
2013
Q2 | $780K | Buy |
+36,718
| New | +$780K | 0.09% | 175 |
|