Reilly Financial Advisors’s Charles Schwab SCHW Stock Holding History

Reilly Financial Advisors’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$110K	Buy	1,312 +26	+2%	+$2.18K	0.01%	270
2021 Q3	$94K	Sell	1,286 -415	-24%	-$30.3K	0.01%	277
2021 Q2	$124K	Buy	1,701 +1,067	+168%	+$77.8K	0.01%	246
2021 Q1	$41K	Hold	634	–	–	﹤0.01%	399
2020 Q4	$34K	Buy	634 +130	+26%	+$6.97K	﹤0.01%	393
2020 Q3	$18K	Hold	504	–	–	﹤0.01%	463
2020 Q2	$17K	Hold	504	–	–	﹤0.01%	482
2020 Q1	$17K	Sell	504 -380	-43%	-$12.8K	﹤0.01%	466
2019 Q4	$42K	Hold	884	–	–	﹤0.01%	359
2019 Q3	$37K	Sell	884 -897	-50%	-$37.5K	﹤0.01%	393
2019 Q2	$72K	Sell	1,781 -1,260	-41%	-$50.9K	0.01%	296
2019 Q1	$130K	Buy	3,041 +17	+0.6%	+$727	0.02%	210
2018 Q4	$126K	Sell	3,024 -1,998	-40%	-$83.3K	0.02%	209
2018 Q3	$247K	Buy	5,022 +890	+22%	+$43.8K	0.03%	162
2018 Q2	$211K	Hold	4,132	–	–	0.03%	166
2018 Q1	$216K	Sell	4,132 -528	-11%	-$27.6K	0.03%	161
2017 Q4	$239K	Hold	4,660	–	–	0.03%	155
2017 Q3	$204K	Buy	4,660 +89	+2%	+$3.9K	0.03%	152
2017 Q2	$196K	Hold	4,571	–	–	0.03%	154
2017 Q1	$187K	Buy	4,571 +415	+10%	+$17K	0.03%	153
2016 Q4	$164K	Buy	4,156 +308	+8%	+$12.2K	0.03%	158
2016 Q3	$121K	Sell	3,848 -400	-9%	-$12.6K	0.02%	172
2016 Q2	$108K	Buy	4,248 +400	+10%	+$10.2K	0.02%	187
2016 Q1	$108K	Hold	3,848	–	–	0.02%	197
2015 Q4	$127K	Hold	3,848	–	–	0.02%	182
2015 Q3	$110K	Hold	3,848	–	–	0.02%	245
2015 Q2	$126K	Buy	3,848 +183	+5%	+$5.99K	0.02%	243
2015 Q1	$112K	Hold	3,665	–	–	0.02%	248
2014 Q4	$111K	Hold	3,665	–	–	0.03%	179
2014 Q3	$108K	Buy	3,665 +117	+3%	+$3.45K	0.03%	176
2014 Q2	$97K	Hold	3,548	–	–	0.02%	188
2014 Q1	$97K	Sell	3,548 -1,150	-24%	-$31.4K	0.02%	175
2013 Q4	$122K	Buy	4,698 +850	+22%	+$22.1K	0.03%	146
2013 Q3	$82K	Sell	3,848 -372	-9%	-$7.93K	0.02%	159
2013 Q2	$90K	Buy	+4,220	New	+$90K	0.03%	150