Seaview Investment Managers’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,372
| Closed | -$295K | – | 109 |
|
|
2023
Q3 | $295K | Sell |
5,372
-95,123
| -95% | -$5.22M | 0.1% | 70 |
|
|
2023
Q2 | $5.7M | Buy |
100,495
+11,788
| +13% | +$668K | 1.85% | 24 |
|
|
2023
Q1 | $4.65M | Buy |
88,707
+7,075
| +9% | +$371K | 1.6% | 27 |
|
|
2022
Q4 | $6.8M | Sell |
81,632
-18,777
| -19% | -$1.56M | 2.72% | 8 |
|
|
2022
Q3 | $7.22M | Buy |
100,409
+1,779
| +2% | +$128K | 2.94% | 7 |
|
|
2022
Q2 | $6.23M | Buy |
+98,630
| New | +$6.23M | 2.8% | 14 |
|
|
2020
Q4 | – | Sell |
-216
| Closed | -$9K | – | 153 |
|
|
2020
Q3 | $9K | Buy |
+216
| New | +$9K | 0.01% | 98 |
|