Summit X LLC’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,908
| Closed | -$845K | – | 261 |
|
|
2023
Q2 | $845K | Buy |
14,908
+2,205
| +17% | +$125K | 0.21% | 103 |
|
|
2023
Q1 | $666K | Buy |
12,703
+6,353
| +100% | +$333K | 0.17% | 118 |
|
|
2022
Q4 | $401K | Sell |
6,350
-884
| -12% | -$55.9K | 0.12% | 177 |
|
|
2022
Q3 | $527K | Buy |
7,234
+883
| +14% | +$64.3K | 0.16% | 146 |
|
|
2022
Q2 | $399K | Buy |
6,351
+3,584
| +130% | +$225K | 0.12% | 180 |
|
|
2022
Q1 | $235K | Buy |
2,767
+106
| +4% | +$9K | 0.06% | 227 |
|
|
2021
Q4 | $225K | Buy |
+2,661
| New | +$225K | 0.05% | 237 |
|
|
2020
Q4 | – | Sell |
-2,872
| Closed | -$1.05K | – | 395 |
|
|
2020
Q3 | $1.05K | Buy |
+2,872
| New | +$1.05K | 0.02% | 239 |
|