SMG
Spectrum Management Group’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23
| Closed | -$2K | – | 398 |
|
|
2021
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 376 |
|
|
2021
Q2 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 242 |
|
|
2020
Q2 | – | Sell |
-700
| Closed | -$24K | – | 274 |
|
|
2020
Q1 | $24K | Sell |
700
-41
| -6% | -$1.41K | 0.01% | 153 |
|
|
2019
Q4 | $35K | Hold |
741
| – | – | 0.01% | 160 |
|
|
2019
Q3 | $31K | Hold |
741
| – | – | 0.01% | 155 |
|
|
2019
Q2 | $30K | Sell |
741
-330
| -31% | -$13.4K | 0.01% | 174 |
|
|
2019
Q1 | $46K | Buy |
1,071
+330
| +45% | +$14.2K | 0.01% | 141 |
|
|
2018
Q4 | $31K | Hold |
741
| – | – | 0.01% | 139 |
|
|
2018
Q3 | $36K | Hold |
741
| – | – | 0.01% | 139 |
|
|
2018
Q2 | $38K | Hold |
741
| – | – | 0.01% | 142 |
|
|
2018
Q1 | $39K | Hold |
741
| – | – | 0.01% | 134 |
|
|
2017
Q4 | $38K | Hold |
741
| – | – | 0.01% | 141 |
|
|
2017
Q3 | $32K | Buy |
+741
| New | +$32K | 0.01% | 198 |
|