Sullivan, Bruyette, Speros & Blaney’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $274K | Hold |
4,208
| – | – | 0.01% | 251 |
|
|
2020
Q4 | $223K | Buy |
4,208
+1,266
| +43% | +$67.1K | 0.01% | 268 |
|
|
2020
Q3 | $107K | Buy |
+2,942
| New | +$107K | 0.01% | 340 |
|
|
2020
Q2 | – | Sell |
-3,168
| Closed | -$107K | – | 332 |
|
|
2020
Q1 | $107K | Sell |
3,168
-3,812
| -55% | -$129K | 0.01% | 289 |
|
|
2019
Q4 | $332K | Buy |
6,980
+30
| +0.4% | +$1.43K | 0.02% | 182 |
|
|
2019
Q3 | $291K | Hold |
6,950
| – | – | 0.02% | 188 |
|
|
2019
Q2 | $279K | Buy |
6,950
+142
| +2% | +$5.7K | 0.02% | 191 |
|
|
2019
Q1 | $291K | Buy |
+6,808
| New | +$291K | 0.02% | 167 |
|