SVA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $537K | Sell |
10,128
-5,500
| -35% | -$292K | 0.05% | 159 |
|
|
2020
Q3 | $566K | Sell |
15,628
-575
| -4% | -$20.8K | 0.06% | 139 |
|
|
2020
Q2 | $547K | Buy |
16,203
+321
| +2% | +$10.8K | 0.06% | 142 |
|
|
2020
Q1 | $534K | Sell |
15,882
-90,587
| -85% | -$3.05M | 0.06% | 142 |
|
|
2019
Q4 | $5.06M | Sell |
106,469
-2,823
| -3% | -$134K | 0.46% | 45 |
|
|
2019
Q3 | $4.57M | Buy |
109,292
+166
| +0.2% | +$6.94K | 0.45% | 50 |
|
|
2019
Q2 | $4.39M | Sell |
109,126
-24,270
| -18% | -$975K | 0.43% | 53 |
|
|
2019
Q1 | $5.7M | Buy |
133,396
+12,457
| +10% | +$533K | 0.55% | 43 |
|
|
2018
Q4 | $5.02M | Buy |
120,939
+6,444
| +6% | +$268K | 0.56% | 45 |
|
|
2018
Q3 | $5.63M | Buy |
114,495
+4,050
| +4% | +$199K | 0.57% | 50 |
|
|
2018
Q2 | $5.64M | Buy |
110,445
+6,428
| +6% | +$328K | 0.61% | 47 |
|
|
2018
Q1 | $4.55M | Buy |
104,017
+1,841
| +2% | +$80.5K | 0.56% | 51 |
|
|
2017
Q4 | $5.25M | Sell |
102,176
-1,841
| -2% | -$94.6K | 0.62% | 47 |
|
|
2017
Q3 | $4.55M | Sell |
104,017
-5,454
| -5% | -$239K | 0.56% | 51 |
|
|
2017
Q2 | $4.7M | Sell |
109,471
-450
| -0.4% | -$19.3K | 0.61% | 49 |
|
|
2017
Q1 | $4.49M | Sell |
109,921
-2,785
| -2% | -$114K | 0.61% | 50 |
|
|
2016
Q4 | $4.45M | Sell |
112,706
-405
| -0.4% | -$16K | 0.66% | 48 |
|
|
2016
Q3 | $3.57M | Buy |
113,111
+1,965
| +2% | +$62K | 0.56% | 58 |
|
|
2016
Q2 | $2.81M | Buy |
111,146
+1,013
| +0.9% | +$25.6K | 0.45% | 68 |
|
|
2016
Q1 | $3.09M | Buy |
110,133
+95,413
| +648% | +$2.67M | 0.51% | 60 |
|
|
2015
Q4 | $485K | Buy |
14,720
+400
| +3% | +$13.2K | 0.08% | 152 |
|
|
2015
Q3 | $409K | Sell |
14,320
-1,050
| -7% | -$30K | 0.08% | 159 |
|
|
2015
Q2 | $502K | Buy |
15,370
+418
| +3% | +$13.7K | 0.09% | 155 |
|
|
2015
Q1 | $455K | Buy |
+14,952
| New | +$455K | 0.08% | 162 |
|
|
2014
Q3 | – | Sell |
-8,987
| Closed | -$242K | – | 164 |
|
|
2014
Q2 | $242K | Buy |
8,987
+845
| +10% | +$22.8K | 0.1% | 144 |
|
|
2014
Q1 | $223K | Buy |
+8,142
| New | +$223K | 0.11% | 138 |
|