Round Table Services’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 | $1.77M | Buy |
24,616
+46
| +0.2% | +$3.31K | 0.35% | 48 |
|
|
2022
Q2 | $1.55M | Buy |
24,570
+47
| +0.2% | +$2.97K | 0.28% | 44 |
|
|
2022
Q1 | $2.07M | Buy |
24,523
+36
| +0.1% | +$3.04K | 0.35% | 39 |
|
|
2021
Q4 | $2.06M | Buy |
24,487
+34
| +0.1% | +$2.86K | 0.39% | 31 |
|
|
2021
Q3 | $1.78M | Buy |
24,453
+7,144
| +41% | +$520K | 0.38% | 32 |
|
|
2021
Q2 | $1.26M | Buy |
17,309
+38
| +0.2% | +$2.77K | 0.28% | 40 |
|
|
2021
Q1 | $1.13M | Buy |
17,271
+242
| +1% | +$15.8K | 0.27% | 40 |
|
|
2020
Q4 | $903K | Buy |
17,029
+1,991
| +13% | +$106K | 0.28% | 39 |
|
|
2020
Q3 | $545K | Buy |
15,038
+76
| +0.5% | +$2.75K | 0.24% | 47 |
|
|
2020
Q2 | $505K | Buy |
14,962
+80
| +0.5% | +$2.7K | 0.18% | 49 |
|
|
2020
Q1 | $500K | Buy |
+14,882
| New | +$500K | 0.21% | 47 |
|
|
2018
Q4 | – | Sell |
-8,259
| Closed | -$406K | – | 146 |
|
|
2018
Q3 | $406K | Buy |
+8,259
| New | +$406K | 0.14% | 62 |
|
|
2017
Q4 | – | Sell |
-4,628
| Closed | -$202K | – | 118 |
|
|
2017
Q3 | $202K | Sell |
4,628
-96
| -2% | -$4.19K | 0.07% | 96 |
|
|
2017
Q2 | $203K | Sell |
4,724
-189
| -4% | -$8.12K | 0.07% | 102 |
|
|
2017
Q1 | $200K | Sell |
4,913
-246
| -5% | -$10K | 0.07% | 103 |
|
|
2016
Q4 | $204K | Buy |
+5,159
| New | +$204K | 0.08% | 92 |
|