SAI
Systematic Alpha Investments’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-781
| Closed | -$53.7K | – | 263 |
|
|
2023
Q4 | $53.7K | Hold |
781
| – | – | ﹤0.01% | 277 |
|
|
2023
Q3 | $42.9K | Hold |
781
| – | – | ﹤0.01% | 279 |
|
|
2023
Q2 | $44.3K | Hold |
781
| – | – | ﹤0.01% | 246 |
|
|
2023
Q1 | $40.9K | Sell |
781
-11,120
| -93% | -$582K | ﹤0.01% | 279 |
|
|
2022
Q4 | $991K | Hold |
11,901
| – | – | 0.05% | 95 |
|
|
2022
Q3 | $855K | Hold |
11,901
| – | – | 0.05% | 95 |
|
|
2022
Q2 | $752K | Hold |
11,901
| – | – | 0.04% | 104 |
|
|
2022
Q1 | $1M | Hold |
11,901
| – | – | 0.05% | 100 |
|
|
2021
Q4 | $1M | Hold |
11,901
| – | – | 0.05% | 105 |
|
|
2021
Q3 | $976K | Buy |
11,901
+224
| +2% | +$18.4K | 0.04% | 111 |
|
|
2021
Q2 | $870K | Buy |
11,677
+2,877
| +33% | +$214K | 0.04% | 108 |
|
|
2021
Q1 | $574K | Buy |
+8,800
| New | +$574K | 0.04% | 107 |
|