Sonen Capital’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 | $598K | Sell |
8,690
-1,247
| -13% | -$85.8K | 1.13% | 31 |
|
|
2023
Q3 | $546K | Hold |
9,937
| – | – | 1.07% | 31 |
|
|
2023
Q2 | $563K | Sell |
9,937
-2,512
| -20% | -$142K | 0.93% | 34 |
|
|
2023
Q1 | $652K | Sell |
12,449
-9,390
| -43% | -$492K | 1.11% | 26 |
|
|
2022
Q4 | $1.82M | Buy |
21,839
+611
| +3% | +$50.9K | 2.97% | 3 |
|
|
2022
Q3 | $1.53M | Sell |
21,228
-2,251
| -10% | -$162K | 2.47% | 4 |
|
|
2022
Q2 | $1.48M | Sell |
23,479
-3,311
| -12% | -$209K | 2.12% | 8 |
|
|
2022
Q1 | $2.26M | Sell |
26,790
-782
| -3% | -$65.9K | 2.73% | 9 |
|
|
2021
Q4 | $2.32M | Buy |
+27,572
| New | +$2.32M | 2.24% | 10 |
|