SIM
Sterling Investment Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,450
| Closed | -$2.16M | – | 64 |
|
|
2023
Q4 | $2.16M | Sell |
31,450
-14,433
| -31% | -$993K | 1.59% | 21 |
|
|
2023
Q3 | $2.52M | Sell |
45,883
-1,044
| -2% | -$57.3K | 2.24% | 16 |
|
|
2023
Q2 | $2.66M | Sell |
46,927
-87
| -0.2% | -$4.93K | 2.11% | 13 |
|
|
2023
Q1 | $2.46M | Buy |
+47,014
| New | +$2.46M | 1.96% | 17 |
|