Simplicity Solutions’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.41M | Sell |
35,042
-10,001
| -22% | -$688K | 0.07% | 270 |
|
|
2023
Q3 | $2.47M | Sell |
45,043
-1,370
| -3% | -$75.2K | 0.08% | 223 |
|
|
2023
Q2 | $2.63M | Buy |
46,413
+22,308
| +93% | +$1.26M | 0.07% | 250 |
|
|
2023
Q1 | $1.26M | Buy |
24,105
+10,501
| +77% | +$550K | 0.03% | 416 |
|
|
2022
Q4 | $1.13M | Buy |
13,604
+1,185
| +10% | +$98.7K | 0.15% | 164 |
|
|
2022
Q3 | $893K | Buy |
12,419
+1,986
| +19% | +$143K | 0.13% | 194 |
|
|
2022
Q2 | $659K | Buy |
10,433
+1,991
| +24% | +$126K | 0.09% | 253 |
|
|
2022
Q1 | $712K | Sell |
8,442
-8,338
| -50% | -$703K | 0.09% | 238 |
|
|
2021
Q4 | $1.41M | Buy |
16,780
+9,363
| +126% | +$788K | 0.16% | 173 |
|
|
2021
Q3 | $540K | Buy |
7,417
+1,626
| +28% | +$118K | 0.08% | 267 |
|
|
2021
Q2 | $422K | Buy |
5,791
+1,117
| +24% | +$81.4K | 0.08% | 270 |
|
|
2021
Q1 | $305K | Sell |
4,674
-44,432
| -90% | -$2.9M | 0.07% | 327 |
|
|
2020
Q4 | $2.61M | Buy |
49,106
+14,594
| +42% | +$774K | 0.04% | 332 |
|
|
2020
Q3 | $1.25M | Sell |
34,512
-650
| -2% | -$23.5K | 0.02% | 428 |
|
|
2020
Q2 | $1.19M | Buy |
35,162
+4,915
| +16% | +$166K | 0.02% | 423 |
|
|
2020
Q1 | $1.02M | Sell |
30,247
-8,963
| -23% | -$301K | 0.03% | 347 |
|
|
2019
Q4 | $1.87M | Buy |
39,210
+16,746
| +75% | +$797K | 0.06% | 252 |
|
|
2019
Q3 | $940K | Buy |
22,464
+1,454
| +7% | +$60.8K | 0.04% | 314 |
|
|
2019
Q2 | $844K | Buy |
+21,010
| New | +$844K | 0.04% | 286 |
|
|
2019
Q1 | – | Sell |
-5,669
| Closed | -$235K | – | 795 |
|
|
2018
Q4 | $235K | Buy |
+5,669
| New | +$235K | 0.03% | 520 |
|
|
2017
Q3 | – | Sell |
-9,880
| Closed | -$424K | – | 347 |
|
|
2017
Q2 | $424K | Sell |
9,880
-1,617
| -14% | -$69.4K | 0.05% | 259 |
|
|
2017
Q1 | $469K | Buy |
11,497
+1,860
| +19% | +$75.9K | 0.07% | 236 |
|
|
2016
Q4 | $380K | Buy |
+9,637
| New | +$380K | 0.09% | 225 |
|
|
2016
Q1 | – | Sell |
-54,248
| Closed | -$1.79M | – | 460 |
|
|
2015
Q4 | $1.79M | Buy |
+54,248
| New | +$1.79M | 0.21% | 135 |
|