Ropes Wealth 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
Q3 | $369K | Buy |
6,725
+813
| +14% | +$44.6K | 0.07% | 190 |
|
|
2023
Q2 | $335K | Sell |
5,912
-3
| -0.1% | -$170 | 0.06% | 216 |
|
|
2023
Q1 | $310K | Buy |
5,915
+30
| +0.5% | +$1.57K | 0.06% | 214 |
|
|
2022
Q4 | $490K | Buy |
5,885
+928
| +19% | +$77.3K | 0.09% | 170 |
|
|
2022
Q3 | $356K | Hold |
4,957
| – | – | 0.07% | 178 |
|
|
2022
Q2 | $313K | Sell |
4,957
-20
| -0.4% | -$1.26K | 0.06% | 207 |
|
|
2022
Q1 | $420K | Sell |
4,977
-1,992
| -29% | -$168K | 0.07% | 210 |
|
|
2021
Q4 | $586K | Sell |
6,969
-16,169
| -70% | -$1.36M | 0.1% | 148 |
|
|
2021
Q3 | $1.69M | Buy |
23,138
+1,157
| +5% | +$84.3K | 0.27% | 81 |
|
|
2021
Q2 | $1.6M | Buy |
21,981
+785
| +4% | +$57.1K | 0.25% | 89 |
|
|
2021
Q1 | $1.5M | Buy |
21,196
+521
| +3% | +$36.8K | 0.26% | 88 |
|
|
2020
Q4 | $1.1M | Sell |
20,675
-3,136
| -13% | -$166K | 0.17% | 89 |
|
|
2020
Q3 | $863K | Buy |
23,811
+1,210
| +5% | +$43.9K | 0.17% | 102 |
|
|
2020
Q2 | $763K | Buy |
+22,601
| New | +$763K | 0.16% | 106 |
|
|
2019
Q4 | – | Sell |
-442
| Closed | -$18K | – | 557 |
|
|
2019
Q3 | $18K | Buy |
+442
| New | +$18K | ﹤0.01% | 447 |
|
|
2018
Q2 | – | Sell |
-39
| Closed | -$2K | – | 597 |
|
|
2018
Q1 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 546 |
|
|
2017
Q2 | – | Sell |
-4
| Closed | – | – | 574 |
|
|
2017
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 552 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$28K | – | 521 |
|
|
2016
Q1 | $28K | Hold |
1,000
| – | – | 0.01% | 260 |
|
|
2015
Q4 | $33K | Hold |
1,000
| – | – | 0.01% | 270 |
|
|
2015
Q3 | $29K | Hold |
1,000
| – | – | 0.02% | 293 |
|
|
2015
Q2 | $33K | Buy |
+1,000
| New | +$33K | 0.02% | 211 |
|