Stieven 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 | – | Sell |
-104,900
| Closed | -$6.63M | – | 49 |
|
|
2022
Q2 | $6.63M | Sell |
104,900
-23,500
| -18% | -$1.48M | 1.05% | 40 |
|
|
2022
Q1 | $10.8M | Sell |
128,400
-2,000
| -2% | -$169K | 1.44% | 30 |
|
|
2021
Q4 | $11M | Sell |
130,400
-300
| -0.2% | -$25.2K | 1.32% | 28 |
|
|
2021
Q3 | $9.52M | Sell |
130,700
-99,300
| -43% | -$7.23M | 1.15% | 33 |
|
|
2021
Q2 | $16.7M | Buy |
+230,000
| New | +$16.7M | 2.07% | 20 |
|