San Francisco Sentry Investment Group’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $144K | Sell |
1,985
-10
| -0.5% | -$725 | 0.08% | 235 |
|
|
2021
Q1 | $130K | Hold |
1,995
| – | – | 0.06% | 271 |
|
|
2020
Q4 | $106K | Buy |
1,995
+396
| +25% | +$21K | 0.05% | 269 |
|
|
2020
Q3 | $58K | Sell |
1,599
-10
| -0.6% | -$363 | 0.03% | 312 |
|
|
2020
Q2 | $54K | Sell |
1,609
-24
| -1% | -$805 | 0.03% | 316 |
|
|
2020
Q1 | $55K | Sell |
1,633
-422
| -21% | -$14.2K | 0.03% | 276 |
|
|
2019
Q4 | $98K | Sell |
2,055
-418
| -17% | -$19.9K | 0.04% | 286 |
|
|
2019
Q3 | $104K | Sell |
2,473
-14
| -0.6% | -$589 | 0.05% | 265 |
|
|
2019
Q2 | $100K | Sell |
2,487
-2,702
| -52% | -$109K | 0.05% | 273 |
|
|
2019
Q1 | $222K | Buy |
5,189
+367
| +8% | +$15.7K | 0.1% | 189 |
|
|
2018
Q4 | $200K | Buy |
4,822
+333
| +7% | +$13.8K | 0.09% | 180 |
|
|
2018
Q3 | $220K | Sell |
4,489
-521
| -10% | -$25.5K | 0.08% | 188 |
|
|
2018
Q2 | $256K | Sell |
5,010
-8,900
| -64% | -$455K | 0.11% | 171 |
|
|
2018
Q1 | $727K | Buy |
13,910
+156
| +1% | +$8.15K | 0.21% | 97 |
|
|
2017
Q4 | $707K | Buy |
13,754
+2,375
| +21% | +$122K | 0.21% | 106 |
|
|
2017
Q3 | $498K | Buy |
11,379
+802
| +8% | +$35.1K | 0.17% | 139 |
|
|
2017
Q2 | $454K | Buy |
10,577
+3,510
| +50% | +$151K | 0.16% | 134 |
|
|
2017
Q1 | $288K | Buy |
7,067
+1,230
| +21% | +$50.1K | 0.16% | 149 |
|
|
2016
Q4 | $230K | Buy |
+5,837
| New | +$230K | 0.13% | 156 |
|