Sugarloaf Wealth Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $20.4K | Hold |
275
| – | – | ﹤0.01% | 402 |
|
|
2024
Q3 | $17.8K | Hold |
275
| – | – | ﹤0.01% | 428 |
|
|
2024
Q2 | $20.3K | Hold |
275
| – | – | ﹤0.01% | 397 |
|
|
2024
Q1 | $19.9K | Sell |
275
-165
| -38% | -$11.9K | ﹤0.01% | 401 |
|
|
2023
Q4 | $30.3K | Buy |
440
+165
| +60% | +$11.4K | 0.01% | 340 |
|
|
2023
Q3 | $15.1K | Sell |
275
-55
| -17% | -$3.02K | ﹤0.01% | 415 |
|
|
2023
Q2 | $18.7K | Sell |
330
-885
| -73% | -$50.2K | ﹤0.01% | 395 |
|
|
2023
Q1 | $63.7K | Buy |
1,215
+625
| +106% | +$32.8K | 0.02% | 256 |
|
|
2022
Q4 | $49.1K | Buy |
590
+12
| +2% | +$1K | 0.01% | 288 |
|
|
2022
Q3 | $42K | Buy |
578
+268
| +86% | +$19.5K | 0.01% | 310 |
|
|
2022
Q2 | $20K | Hold |
310
| – | – | 0.01% | 403 |
|
|
2022
Q1 | $26K | Sell |
310
-669
| -68% | -$56.1K | 0.01% | 368 |
|
|
2021
Q4 | $82K | Buy |
979
+426
| +77% | +$35.7K | 0.02% | 220 |
|
|
2021
Q3 | $40K | Buy |
553
+172
| +45% | +$12.4K | 0.01% | 305 |
|
|
2021
Q2 | $28K | Buy |
381
+106
| +39% | +$7.79K | 0.01% | 361 |
|
|
2021
Q1 | $18 | Hold |
275
| – | – | 0.01% | 429 |
|
|
2020
Q4 | $15K | Hold |
275
| – | – | 0.01% | 435 |
|
|
2020
Q3 | $10K | Hold |
275
| – | – | ﹤0.01% | 455 |
|
|
2020
Q2 | $9K | Hold |
275
| – | – | ﹤0.01% | 461 |
|
|
2020
Q1 | $9K | Hold |
275
| – | – | ﹤0.01% | 450 |
|
|
2019
Q4 | $13K | Buy |
+275
| New | +$13K | 0.01% | 438 |
|