Sonora Investment Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $354K | Buy |
4,861
+1,476
| +44% | +$107K | 0.04% | 153 |
|
|
2021
Q2 | $246K | Hold |
3,385
| – | – | 0.03% | 177 |
|
|
2021
Q1 | $221K | Buy |
3,385
+273
| +9% | +$17.8K | 0.02% | 279 |
|
|
2020
Q4 | $165K | Sell |
3,112
-98
| -3% | -$5.2K | 0.01% | 324 |
|
|
2020
Q3 | $116K | Hold |
3,210
| – | – | 0.01% | 350 |
|
|
2020
Q2 | $108K | Buy |
3,210
+23
| +0.7% | +$774 | 0.01% | 330 |
|
|
2020
Q1 | $107K | Hold |
3,187
| – | – | 0.01% | 306 |
|
|
2019
Q4 | $152K | Sell |
3,187
-87
| -3% | -$4.15K | 0.01% | 275 |
|
|
2019
Q3 | $137K | Buy |
3,274
+20
| +0.6% | +$837 | 0.01% | 285 |
|
|
2019
Q2 | $131K | Hold |
3,254
| – | – | 0.01% | 287 |
|
|
2019
Q1 | $139K | Hold |
3,254
| – | – | 0.02% | 272 |
|
|
2018
Q4 | $135K | Buy |
3,254
+80
| +3% | +$3.32K | 0.02% | 250 |
|
|
2018
Q3 | $156K | Buy |
3,174
+624
| +24% | +$30.7K | 0.02% | 234 |
|
|
2018
Q2 | $130K | Hold |
2,550
| – | – | 0.02% | 245 |
|
|
2018
Q1 | $133K | Hold |
2,550
| – | – | 0.02% | 237 |
|
|
2017
Q4 | $131K | Buy |
2,550
+100
| +4% | +$5.14K | 0.02% | 232 |
|
|
2017
Q3 | $107K | Hold |
2,450
| – | – | 0.02% | 251 |
|
|
2017
Q2 | $105K | Hold |
2,450
| – | – | 0.02% | 248 |
|
|
2017
Q1 | $100K | Buy |
2,450
+300
| +14% | +$12.2K | 0.02% | 251 |
|
|
2016
Q4 | $84.9K | Hold |
2,150
| – | – | 0.02% | 237 |
|
|
2016
Q3 | $67.9K | Buy |
2,150
+950
| +79% | +$30K | 0.01% | 257 |
|
|
2016
Q2 | $30.4K | Sell |
1,200
-500
| -29% | -$12.7K | 0.01% | 327 |
|
|
2016
Q1 | $50.4K | Buy |
1,700
+700
| +70% | +$20.7K | 0.01% | 285 |
|
|
2015
Q4 | $33K | Buy |
1,000
+465
| +87% | +$15.3K | 0.01% | 293 |
|
|
2015
Q3 | $16K | Buy |
+535
| New | +$16K | ﹤0.01% | 369 |
|