SRB Corp’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,744
| Closed | -$479K | – | 124 |
|
|
2022
Q4 | $479K | Buy |
+5,744
| New | +$479K | 0.03% | 24 |
|
|
2021
Q1 | – | Sell |
-15,962
| Closed | -$847K | – | 156 |
|
|
2020
Q4 | $847K | Sell |
15,962
-1,037
| -6% | -$55K | 0.06% | 27 |
|
|
2020
Q3 | $616K | Buy |
16,999
+2,648
| +18% | +$96K | 0.05% | 30 |
|
|
2020
Q2 | $484K | Buy |
14,351
+2,764
| +24% | +$93.2K | 0.04% | 120 |
|
|
2020
Q1 | $390K | Hold |
11,587
| – | – | 0.04% | 84 |
|
|
2019
Q4 | $551K | Sell |
11,587
-579
| -5% | -$27.5K | 0.04% | 45 |
|
|
2019
Q3 | $509K | Buy |
12,166
+1,090
| +10% | +$45.6K | 0.04% | 27 |
|
|
2019
Q2 | $445K | Buy |
+11,076
| New | +$445K | 0.04% | 162 |
|