Rock Creek Group’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-696
| Closed | -$38.2K | – | 159 |
|
|
2023
Q3 | $38.2K | Sell |
696
-127
| -15% | -$6.97K | ﹤0.01% | 140 |
|
|
2023
Q2 | $46.6K | Sell |
823
-152
| -16% | -$8.62K | 0.01% | 141 |
|
|
2023
Q1 | $51.1K | Sell |
975
-1,636
| -63% | -$85.7K | 0.01% | 145 |
|
|
2022
Q4 | $217K | Buy |
2,611
+897
| +52% | +$74.7K | 0.03% | 86 |
|
|
2022
Q3 | $123K | Buy |
1,714
+579
| +51% | +$41.6K | 0.02% | 109 |
|
|
2022
Q2 | $72K | Buy |
+1,135
| New | +$72K | 0.01% | 123 |
|