Schubert & Co’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-61
| Closed | -$3.2K | – | 1242 |
|
|
2023
Q1 | $3.2K | Sell |
61
-85
| -58% | -$4.45K | ﹤0.01% | 678 |
|
|
2022
Q4 | $12.2K | Buy |
146
+22
| +18% | +$1.83K | 0.01% | 189 |
|
|
2022
Q3 | $9K | Buy |
124
+64
| +107% | +$4.65K | 0.01% | 219 |
|
|
2022
Q2 | $4K | Buy |
60
+3
| +5% | +$200 | ﹤0.01% | 481 |
|
|
2022
Q1 | $5K | Sell |
57
-16
| -22% | -$1.4K | 0.01% | 177 |
|
|
2021
Q4 | $6K | Buy |
+73
| New | +$6K | 0.01% | 130 |
|