Seaport Global 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 | – | Sell |
-2,297
| Closed | -$130K | – | 102 |
|
|
2023
Q2 | $130K | Hold |
2,297
| – | – | 0.38% | 87 |
|
|
2023
Q1 | $120K | Hold |
2,297
| – | – | 0.38% | 93 |
|
|
2022
Q4 | $191K | Hold |
2,297
| – | – | 0.66% | 64 |
|
|
2022
Q3 | $165K | Hold |
2,297
| – | – | 0.67% | 71 |
|
|
2022
Q2 | $145K | Sell |
2,297
-1,280
| -36% | -$80.8K | 0.54% | 92 |
|
|
2022
Q1 | $302K | Buy |
+3,577
| New | +$302K | 0.97% | 46 |
|