Symmetry Partners’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,129
| Closed | -$525K | – | 434 |
|
|
2024
Q2 | $525K | Sell |
7,129
-1,575
| -18% | -$116K | 0.03% | 270 |
|
|
2024
Q1 | $630K | Hold |
8,704
| – | – | 0.05% | 254 |
|
|
2023
Q4 | $605K | Sell |
8,704
-1,262
| -13% | -$87.7K | 0.03% | 241 |
|
|
2023
Q3 | $547K | Hold |
9,966
| – | – | 0.03% | 285 |
|
|
2023
Q2 | $565K | Hold |
9,966
| – | – | 0.03% | 301 |
|
|
2023
Q1 | $522K | Hold |
9,966
| – | – | 0.03% | 313 |
|
|
2022
Q4 | $830K | Hold |
9,966
| – | – | 0.05% | 207 |
|
|
2022
Q3 | $716K | Buy |
9,966
+558
| +6% | +$40.1K | 0.05% | 227 |
|
|
2022
Q2 | $594K | Hold |
9,408
| – | – | 0.04% | 271 |
|
|
2022
Q1 | $793K | Hold |
9,408
| – | – | 0.05% | 243 |
|
|
2021
Q4 | $791K | Sell |
9,408
-5,735
| -38% | -$482K | 0.05% | 271 |
|
|
2021
Q3 | $1.15M | Sell |
15,143
-1,872
| -11% | -$142K | 0.08% | 191 |
|
|
2021
Q2 | $1.24M | Sell |
17,015
-2,440
| -13% | -$178K | 0.08% | 176 |
|
|
2021
Q1 | $1.27M | Sell |
19,455
-6,249
| -24% | -$407K | 0.09% | 155 |
|
|
2020
Q4 | $1.36M | Buy |
25,704
+12,221
| +91% | +$648K | 0.11% | 133 |
|
|
2020
Q3 | $488K | Buy |
+13,483
| New | +$488K | 0.04% | 327 |
|