SWA
Sutton Wealth Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $47K | Sell |
856
-50
| -6% | -$2.75K | 0.02% | 233 |
|
|
2023
Q2 | $51.4K | Buy |
906
+517
| +133% | +$29.3K | 0.02% | 223 |
|
|
2023
Q1 | $20.4K | Sell |
389
-3,825
| -91% | -$200K | 0.01% | 311 |
|
|
2022
Q4 | $351K | Hold |
4,214
| – | – | 0.13% | 117 |
|
|
2022
Q3 | $303K | Buy |
4,214
+6
| +0.1% | +$431 | 0.12% | 126 |
|
|
2022
Q2 | $266K | Buy |
4,208
+31
| +0.7% | +$1.96K | 0.11% | 137 |
|
|
2022
Q1 | $352K | Buy |
4,177
+65
| +2% | +$5.48K | 0.12% | 122 |
|
|
2021
Q4 | $346K | Hold |
4,112
| – | – | 0.12% | 118 |
|
|
2021
Q3 | $300K | Sell |
4,112
-16
| -0.4% | -$1.17K | 0.11% | 128 |
|
|
2021
Q2 | $301K | Hold |
4,128
| – | – | 0.11% | 130 |
|
|
2021
Q1 | $269K | Buy |
4,128
+18
| +0.4% | +$1.17K | 0.11% | 136 |
|
|
2020
Q4 | $218K | Buy |
4,110
+77
| +2% | +$4.08K | 0.09% | 148 |
|
|
2020
Q3 | $146K | Buy |
4,033
+3
| +0.1% | +$109 | 0.07% | 173 |
|
|
2020
Q2 | $136K | Buy |
4,030
+38
| +1% | +$1.28K | 0.07% | 177 |
|
|
2020
Q1 | $134K | Buy |
3,992
+40
| +1% | +$1.35K | 0.08% | 163 |
|
|
2019
Q4 | $188K | Sell |
3,952
-55
| -1% | -$2.62K | 0.1% | 158 |
|
|
2019
Q3 | $168K | Buy |
4,007
+39
| +1% | +$1.63K | 0.09% | 166 |
|
|
2019
Q2 | $159K | Sell |
3,968
-30
| -0.8% | -$1.21K | 0.09% | 165 |
|
|
2019
Q1 | $171K | Buy |
3,998
+25
| +0.6% | +$1.07K | 0.1% | 154 |
|
|
2018
Q4 | $165K | Hold |
3,973
| – | – | 0.11% | 148 |
|
|
2018
Q3 | $195K | Hold |
3,973
| – | – | 0.13% | 128 |
|
|
2018
Q2 | $203K | Hold |
3,973
| – | – | 0.14% | 121 |
|
|
2018
Q1 | $207K | Hold |
3,973
| – | – | 0.15% | 123 |
|
|
2017
Q4 | $204K | Hold |
3,973
| – | – | 0.15% | 123 |
|
|
2017
Q3 | $174K | Hold |
3,973
| – | – | 0.13% | 135 |
|
|
2017
Q2 | $171K | Buy |
3,973
+54
| +1% | +$2.32K | 0.14% | 134 |
|
|
2017
Q1 | $160K | Hold |
3,919
| – | – | 0.13% | 131 |
|
|
2016
Q4 | $155K | Hold |
3,919
| – | – | 0.14% | 131 |
|
|
2016
Q3 | $124K | Buy |
3,919
+40
| +1% | +$1.26K | 0.11% | 158 |
|
|
2016
Q2 | $98.2K | Hold |
3,879
| – | – | 0.09% | 178 |
|
|
2016
Q1 | $109K | Buy |
+3,879
| New | +$109K | 0.1% | 170 |
|