Spearhead Capital Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $784K | Sell |
10,908
-113,103
| -91% | -$8.13M | 0.85% | 45 |
|
|
2022
Q2 | $7.84M | Buy |
124,011
+4,161
| +3% | +$263K | 1.17% | 43 |
|
|
2022
Q1 | $10.1M | Sell |
119,850
-16,144
| -12% | -$1.36M | 1.25% | 34 |
|
|
2021
Q4 | $11.4M | Buy |
135,994
+3,111
| +2% | +$262K | 1.38% | 23 |
|
|
2021
Q3 | $9.68M | Buy |
132,883
+2,972
| +2% | +$216K | 1.29% | 26 |
|
|
2021
Q2 | $9.46M | Buy |
129,911
+1,230
| +1% | +$89.6K | 1.29% | 24 |
|
|
2021
Q1 | $8.39M | Sell |
128,681
-35,824
| -22% | -$2.33M | 1.24% | 36 |
|
|
2020
Q4 | $8.73M | Buy |
164,505
+12,742
| +8% | +$676K | 1.39% | 19 |
|
|
2020
Q3 | $5.5M | Buy |
151,763
+2,801
| +2% | +$101K | 1.05% | 42 |
|
|
2020
Q2 | $5.03M | Buy |
148,962
+4,669
| +3% | +$158K | 1.07% | 50 |
|
|
2020
Q1 | $4.85M | Buy |
144,293
+41,393
| +40% | +$1.39M | 1.4% | 28 |
|
|
2019
Q4 | $4.89M | Buy |
102,900
+4,568
| +5% | +$217K | 1.22% | 42 |
|
|
2019
Q3 | $4.11M | Buy |
98,332
+12,191
| +14% | +$510K | 1.15% | 54 |
|
|
2019
Q2 | $3.46M | Buy |
86,141
+10,540
| +14% | +$424K | 1.01% | 55 |
|
|
2019
Q1 | $3.23M | Buy |
75,601
+42,494
| +128% | +$1.82M | 0.98% | 56 |
|
|
2018
Q4 | $1.38M | Sell |
33,107
-29,869
| -47% | -$1.24M | 0.59% | 52 |
|
|
2018
Q3 | $3.25M | Buy |
62,976
+1,575
| +3% | +$81.4K | 1.09% | 49 |
|
|
2018
Q2 | $3.14M | Buy |
+61,401
| New | +$3.14M | 1.12% | 40 |
|