SA
SCHW.PRC
SAM Advisors’s The Charles Schwab Corporation SCHW.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,072
| Closed | -$3.47M | – | 45 |
|
|
2024
Q2 | $3.47M | Sell |
47,072
-1,446
| -3% | -$107K | 1.26% | 16 |
|
|
2024
Q1 | $3.51M | Buy |
48,518
+26
| +0.1% | +$1.88K | 1.28% | 17 |
|
|
2023
Q4 | $3.34M | Buy |
48,492
+175
| +0.4% | +$12K | 1.32% | 16 |
|
|
2023
Q3 | $2.65M | Buy |
48,317
+320
| +0.7% | +$17.6K | 1.15% | 18 |
|
|
2023
Q2 | $2.72M | Buy |
+47,997
| New | +$2.72M | 1.13% | 20 |
|