Stonnington Group’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 | $657K | Sell |
12,768
-1,829
| -13% | -$94.2K | 0.17% | 123 |
|
|
2022
Q4 | $1.25M | Buy |
14,597
+7,050
| +93% | +$604K | 0.34% | 76 |
|
|
2022
Q3 | $519K | Sell |
7,547
-5,000
| -40% | -$344K | 0.15% | 126 |
|
|
2022
Q2 | $806K | Buy |
12,547
+1,200
| +11% | +$77.1K | 0.21% | 100 |
|
|
2022
Q1 | $926K | Sell |
11,347
-9,565
| -46% | -$781K | 0.22% | 99 |
|
|
2021
Q4 | $1.96M | Buy |
20,912
+13,712
| +190% | +$1.29M | 0.42% | 72 |
|
|
2021
Q3 | $557K | Hold |
7,200
| – | – | 0.12% | 158 |
|
|
2021
Q2 | $489K | Hold |
7,200
| – | – | 0.11% | 176 |
|
|
2021
Q1 | $498K | Buy |
+7,200
| New | +$498K | 0.12% | 163 |
|