Sun Life Financial’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,374
| Closed | -$594K | – | 65 |
|
|
2023
Q1 | $594K | Buy |
11,374
+1,528
| +16% | +$79.8K | 0.04% | 43 |
|
|
2022
Q4 | $824K | Sell |
9,846
-679
| -6% | -$56.8K | 0.06% | 36 |
|
|
2022
Q3 | $757K | Sell |
10,525
-2,061
| -16% | -$148K | 0.06% | 38 |
|
|
2022
Q2 | $798K | Buy |
12,586
+107
| +0.9% | +$6.78K | 0.06% | 43 |
|
|
2022
Q1 | $1.05M | Sell |
12,479
-417
| -3% | -$35.1K | 0.05% | 43 |
|
|
2021
Q4 | $1.08M | Buy |
12,896
+702
| +6% | +$59K | 0.04% | 47 |
|
|
2021
Q3 | $887K | Buy |
12,194
+2,862
| +31% | +$208K | 0.05% | 45 |
|
|
2021
Q2 | $680K | Sell |
9,332
-1,146
| -11% | -$83.5K | 0.03% | 44 |
|
|
2021
Q1 | $682K | Sell |
10,478
-139
| -1% | -$9.05K | 0.06% | 51 |
|
|
2020
Q4 | $563K | Buy |
10,617
+7,439
| +234% | +$394K | 0.07% | 51 |
|
|
2020
Q3 | $115K | Sell |
3,178
-353
| -10% | -$12.8K | 0.02% | 134 |
|
|
2020
Q2 | $119K | Sell |
3,531
-80
| -2% | -$2.7K | 0.02% | 119 |
|
|
2020
Q1 | $121K | Buy |
3,611
+1,100
| +44% | +$36.9K | 0.03% | 107 |
|
|
2019
Q4 | $119K | Buy |
2,511
+1,559
| +164% | +$73.9K | 0.03% | 115 |
|
|
2019
Q3 | $40K | Sell |
952
-5
| -0.5% | -$210 | 0.01% | 314 |
|
|
2019
Q2 | $38K | Sell |
957
-1,061
| -53% | -$42.1K | 0.01% | 318 |
|
|
2019
Q1 | $86K | Sell |
2,018
-1,303
| -39% | -$55.5K | 0.02% | 289 |
|
|
2018
Q4 | $138K | Hold |
3,321
| – | – | 0.03% | 248 |
|
|
2018
Q3 | $163K | Buy |
3,321
+67
| +2% | +$3.29K | 0.03% | 264 |
|
|
2018
Q2 | $166K | Buy |
3,254
+2,969
| +1,042% | +$151K | 0.02% | 253 |
|
|
2018
Q1 | $5.46K | Sell |
285
-2,327
| -89% | -$44.6K | 0.05% | 134 |
|
|
2017
Q4 | $134K | Sell |
2,612
-6,128
| -70% | -$314K | 0.01% | 176 |
|
|
2017
Q3 | $382K | Sell |
8,740
-220
| -2% | -$9.62K | 0.04% | 164 |
|
|
2017
Q2 | $385K | Buy |
8,960
+8,933
| +33,085% | +$384K | 0.04% | 145 |
|
|
2017
Q1 | $657 | Buy |
27
+1
| +4% | +$24 | ﹤0.01% | 152 |
|
|
2016
Q4 | $651 | Sell |
26
-8,252
| -100% | -$207K | 0.01% | 104 |
|
|
2016
Q3 | $261K | Sell |
8,278
-12,100
| -59% | -$382K | 0.03% | 52 |
|
|
2016
Q2 | $516K | Sell |
20,378
-12,632
| -38% | -$320K | 0.06% | 74 |
|
|
2016
Q1 | $925 | Sell |
33,010
-11,995
| -27% | -$336 | ﹤0.01% | 108 |
|
|
2015
Q4 | $1.48M | Sell |
45,005
-14,579
| -24% | -$480K | 0.2% | 45 |
|
|
2015
Q3 | $1.7M | Sell |
59,584
-32,874
| -36% | -$939K | 0.36% | 38 |
|
|
2015
Q2 | $3.02M | Hold |
92,458
| – | – | 0.32% | 36 |
|
|
2015
Q1 | $2.81M | Sell |
92,458
-20,102
| -18% | -$612K | 0.29% | 41 |
|
|
2014
Q4 | $3.4M | Sell |
112,560
-15,788
| -12% | -$477K | 0.36% | 37 |
|
|
2014
Q3 | $3.77M | Sell |
128,348
-22,181
| -15% | -$652K | 0.4% | 36 |
|
|
2014
Q2 | $4.05M | Sell |
150,529
-15,193
| -9% | -$409K | 0.42% | 38 |
|
|
2014
Q1 | $4.53M | Sell |
165,722
-67,586
| -29% | -$1.85M | 0.45% | 42 |
|
|
2013
Q4 | $6.07M | Sell |
233,308
-69,912
| -23% | -$1.82M | 0.54% | 47 |
|
|
2013
Q3 | $6.41M | Sell |
303,220
-17,616
| -5% | -$372K | 0.57% | 51 |
|
|
2013
Q2 | $6.81M | Buy |
+320,836
| New | +$6.81M | 0.57% | 46 |
|