Seeyond’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.9M | Buy |
22,833
+6,453
| +39% | +$537K | 0.18% | 174 |
|
|
2022
Q3 | $1.18M | Sell |
16,380
-740
| -4% | -$53.2K | 0.14% | 218 |
|
|
2022
Q2 | $1.08M | Buy |
17,120
+801
| +5% | +$50.6K | 0.12% | 285 |
|
|
2022
Q1 | $1.38M | Sell |
16,319
-355
| -2% | -$29.9K | 0.14% | 264 |
|
|
2021
Q4 | $1.4M | Sell |
16,674
-77
| -0.5% | -$6.47K | 0.13% | 262 |
|
|
2021
Q3 | $1.22M | Sell |
16,751
-18,739
| -53% | -$1.36M | 0.12% | 287 |
|
|
2021
Q2 | $2.58M | Buy |
35,490
+3,117
| +10% | +$227K | 0.24% | 110 |
|
|
2021
Q1 | $2.11M | Sell |
32,373
-35,778
| -52% | -$2.33M | 0.21% | 142 |
|
|
2020
Q4 | $3.61M | Buy |
68,151
+37,672
| +124% | +$2M | 0.37% | 39 |
|
|
2020
Q3 | $1.1M | Buy |
30,479
+5,298
| +21% | +$192K | 0.12% | 258 |
|
|
2020
Q2 | $850K | Buy |
25,181
+9,346
| +59% | +$315K | 0.1% | 306 |
|
|
2020
Q1 | $4.37M | Sell |
15,835
-7,768
| -33% | -$2.14M | 0.6% | 28 |
|
|
2019
Q4 | $1.12M | Sell |
23,603
-1,719
| -7% | -$81.8K | 0.12% | 307 |
|
|
2019
Q3 | $1.06M | Sell |
25,322
-1,109
| -4% | -$46.4K | 0.11% | 309 |
|
|
2019
Q2 | $1.06M | Sell |
26,431
-946
| -3% | -$38K | 0.11% | 295 |
|
|
2019
Q1 | $1.17M | Buy |
27,377
+20,669
| +308% | +$884K | 0.11% | 286 |
|
|
2018
Q4 | $279K | Buy |
+6,708
| New | +$279K | 0.04% | 461 |
|