Spotlight Asset Group’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $79.7K | Hold |
1,081
| – | – | 0.06% | 119 |
|
|
2024
Q1 | $78.2K | Sell |
1,081
-568
| -34% | -$41.1K | 0.06% | 123 |
|
|
2023
Q4 | $90.5K | Hold |
1,649
| – | – | 0.08% | 103 |
|
|
2023
Q3 | $90.5K | Hold |
1,649
| – | – | 0.08% | 103 |
|
|
2023
Q2 | $93.5K | Buy |
+1,649
| New | +$93.5K | 0.08% | 102 |
|
|
2021
Q3 | $224K | Sell |
3,074
-353
| -10% | -$25.7K | 0.11% | 106 |
|
|
2021
Q2 | $250K | Sell |
3,427
-101
| -3% | -$7.37K | 0.1% | 110 |
|
|
2021
Q1 | $230K | Sell |
3,528
-1,550
| -31% | -$101K | 0.09% | 112 |
|
|
2020
Q4 | $269K | Buy |
+5,078
| New | +$269K | 0.1% | 112 |
|
|
2020
Q2 | – | Sell |
-5,977
| Closed | -$201K | – | 147 |
|
|
2020
Q1 | $201K | Buy |
5,977
+6
| +0.1% | +$202 | 0.11% | 105 |
|
|
2019
Q4 | $218K | Buy |
+5,971
| New | +$218K | 0.1% | 109 |
|