Signet Investment Advisory Group’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 |
-14,610
| Closed | -$947K | – | 75 |
|
|
2024
Q3 | $947K | Sell |
14,610
-90
| -0.6% | -$5.83K | 0.47% | 51 |
|
|
2024
Q2 | $1.08M | Sell |
14,700
-730
| -5% | -$53.8K | 0.58% | 52 |
|
|
2024
Q1 | $1.12M | Sell |
15,430
-1,358
| -8% | -$98.2K | 0.61% | 50 |
|
|
2023
Q4 | $1.16M | Sell |
16,788
-466
| -3% | -$32.1K | 0.7% | 49 |
|
|
2023
Q3 | $947K | Buy |
17,254
+939
| +6% | +$51.6K | 0.63% | 50 |
|
|
2023
Q2 | $925K | Sell |
16,315
-1,010
| -6% | -$57.2K | 0.61% | 50 |
|
|
2023
Q1 | $907K | Sell |
17,325
-195
| -1% | -$10.2K | 0.63% | 50 |
|
|
2022
Q4 | $1.46M | Sell |
17,520
-150
| -0.8% | -$12.5K | 1.03% | 39 |
|
|
2022
Q3 | $1.27M | Sell |
17,670
-530
| -3% | -$38.1K | 0.98% | 40 |
|
|
2022
Q2 | $1.15M | Sell |
18,200
-1,940
| -10% | -$123K | 0.8% | 44 |
|
|
2022
Q1 | $1.7M | Sell |
20,140
-735
| -4% | -$62K | 1.02% | 38 |
|
|
2021
Q4 | $1.76M | Buy |
20,875
+25
| +0.1% | +$2.1K | 1% | 36 |
|
|
2021
Q3 | $1.52M | Sell |
20,850
-4,663
| -18% | -$340K | 0.96% | 38 |
|
|
2021
Q2 | $1.86M | Buy |
25,513
+5,749
| +29% | +$419K | 1.2% | 31 |
|
|
2021
Q1 | $1.29M | Buy |
19,764
+75
| +0.4% | +$4.89K | 1% | 36 |
|
|
2020
Q4 | $1.04M | Buy |
+19,689
| New | +$1.04M | 0.82% | 40 |
|
|
2019
Q4 | $885K | Buy |
18,624
+3,410
| +22% | +$162K | 0.82% | 42 |
|
|
2019
Q3 | $636K | Sell |
15,214
-300
| -2% | -$12.5K | 0.65% | 42 |
|
|
2019
Q2 | $623K | Buy |
15,514
+365
| +2% | +$14.7K | 0.65% | 45 |
|
|
2019
Q1 | $647K | Buy |
15,149
+925
| +7% | +$39.5K | 0.69% | 41 |
|
|
2018
Q4 | $590K | Buy |
+14,224
| New | +$590K | 0.66% | 42 |
|