Seven Eight Capital’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,870
| Closed | -$1.29M | – | 526 |
|
|
2024
Q3 | $1.29M | Sell |
19,870
-3,959
| -17% | -$257K | 0.12% | 318 |
|
|
2024
Q2 | $1.76M | Buy |
+23,829
| New | +$1.76M | 0.18% | 175 |
|
|
2023
Q2 | – | Sell |
-21,534
| Closed | -$1.13M | – | 638 |
|
|
2023
Q1 | $1.13M | Buy |
+21,534
| New | +$1.13M | 0.24% | 116 |
|
|
2022
Q4 | – | Sell |
-25,089
| Closed | -$1.8M | – | 603 |
|
|
2022
Q3 | $1.8M | Sell |
25,089
-4,054
| -14% | -$291K | 0.36% | 76 |
|
|
2022
Q2 | $1.84M | Sell |
29,143
-50,173
| -63% | -$3.17M | 0.74% | 23 |
|
|
2022
Q1 | $6.69M | Buy |
79,316
+74,719
| +1,625% | +$6.3M | 0.89% | 12 |
|
|
2021
Q4 | $387K | Buy |
+4,597
| New | +$387K | 0.07% | 312 |
|
|
2020
Q3 | – | Sell |
-19,100
| Closed | -$644K | – | 635 |
|
|
2020
Q2 | $644K | Buy |
+19,100
| New | +$644K | 0.47% | 54 |
|
|
2019
Q3 | – | Sell |
-391,734
| Closed | -$15.7M | – | 708 |
|
|
2019
Q2 | $15.7M | Buy |
391,734
+226,356
| +137% | +$9.1M | 0.83% | 16 |
|
|
2019
Q1 | $7.07M | Buy |
+165,378
| New | +$7.07M | 0.37% | 74 |
|
|
2018
Q4 | – | Sell |
-88,661
| Closed | -$4.36M | – | 689 |
|
|
2018
Q3 | $4.36M | Buy |
88,661
+13,300
| +18% | +$654K | 0.26% | 112 |
|
|
2018
Q2 | $3.85M | Buy |
+75,361
| New | +$3.85M | 0.27% | 121 |
|
|
2017
Q1 | – | Sell |
-4,561
| Closed | -$180K | – | 659 |
|
|
2016
Q4 | $180K | Buy |
+4,561
| New | +$180K | 0.04% | 411 |
|
|
2016
Q3 | – | Sell |
-82,361
| Closed | -$2.09M | – | 519 |
|
|
2016
Q2 | $2.09M | Buy |
+82,361
| New | +$2.09M | 0.72% | 23 |
|
|
2015
Q4 | – | Sell |
-6,261
| Closed | -$179K | – | 662 |
|
|
2015
Q3 | $179K | Buy |
+6,261
| New | +$179K | 0.16% | 209 |
|
|
2014
Q4 | – | Sell |
-19,072
| Closed | -$561K | – | 633 |
|
|
2014
Q3 | $561K | Buy |
+19,072
| New | +$561K | 0.43% | 58 |
|
|
2014
Q1 | – | Sell |
-7,689
| Closed | -$200K | – | 472 |
|
|
2013
Q4 | $200K | Buy |
+7,689
| New | +$200K | 0.22% | 149 |
|