Tarbox Family Office’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-760
| Closed | -$64K | – | 819 |
|
|
2022
Q1 | $64K | Sell |
760
-203
| -21% | -$17.1K | 0.01% | 156 |
|
|
2021
Q4 | $81K | Buy |
963
+23
| +2% | +$1.94K | 0.01% | 175 |
|
|
2021
Q3 | $68K | Sell |
940
-20
| -2% | -$1.45K | 0.01% | 208 |
|
|
2021
Q2 | $70K | Buy |
960
+36
| +4% | +$2.63K | 0.01% | 208 |
|
|
2021
Q1 | $60K | Buy |
924
+14
| +2% | +$909 | 0.01% | 184 |
|
|
2020
Q4 | $48K | Buy |
910
+60
| +7% | +$3.17K | 0.01% | 199 |
|
|
2020
Q3 | $31K | Buy |
850
+181
| +27% | +$6.6K | 0.01% | 235 |
|
|
2020
Q2 | $23K | Sell |
669
-251
| -27% | -$8.63K | 0.01% | 257 |
|
|
2020
Q1 | $31K | Buy |
920
+253
| +38% | +$8.53K | 0.01% | 202 |
|
|
2019
Q4 | $32K | Buy |
667
+22
| +3% | +$1.06K | 0.01% | 224 |
|
|
2019
Q3 | $27K | Sell |
645
-18
| -3% | -$753 | 0.01% | 214 |
|
|
2019
Q2 | $27K | Hold |
663
| – | – | 0.01% | 216 |
|
|
2019
Q1 | $28K | Hold |
663
| – | – | 0.01% | 189 |
|
|
2018
Q4 | $28K | Hold |
663
| – | – | 0.01% | 182 |
|
|
2018
Q3 | $33K | Hold |
663
| – | – | 0.01% | 188 |
|
|
2018
Q2 | $34K | Sell |
663
-40
| -6% | -$2.05K | 0.01% | 176 |
|
|
2018
Q1 | $37K | Buy |
703
+40
| +6% | +$2.11K | 0.01% | 177 |
|
|
2017
Q4 | $34K | Sell |
663
-969
| -59% | -$49.7K | 0.01% | 189 |
|
|
2017
Q3 | $71K | Sell |
1,632
-3,000
| -65% | -$131K | 0.03% | 140 |
|
|
2017
Q2 | $199K | Buy |
4,632
+3,000
| +184% | +$129K | 0.1% | 75 |
|
|
2017
Q1 | $67K | Hold |
1,632
| – | – | 0.03% | 118 |
|
|
2016
Q4 | $64K | Buy |
1,632
+1,000
| +158% | +$39.2K | 0.04% | 100 |
|
|
2016
Q3 | $20K | Buy |
632
+14
| +2% | +$443 | 0.01% | 170 |
|
|
2016
Q2 | $16K | Buy |
618
+8
| +1% | +$207 | 0.01% | 191 |
|
|
2016
Q1 | $17K | Sell |
610
-79
| -11% | -$2.2K | 0.01% | 191 |
|
|
2015
Q4 | $23K | Sell |
689
-82
| -11% | -$2.74K | 0.02% | 140 |
|
|
2015
Q3 | $22K | Sell |
771
-8
| -1% | -$228 | 0.02% | 144 |
|
|
2015
Q2 | $25K | Hold |
779
| – | – | 0.02% | 136 |
|
|
2015
Q1 | $24K | Buy |
779
+1
| +0.1% | +$31 | 0.02% | 142 |
|
|
2014
Q4 | $23K | Sell |
778
-43
| -5% | -$1.27K | 0.02% | 150 |
|
|
2014
Q3 | $24K | Buy |
821
+38
| +5% | +$1.11K | 0.02% | 148 |
|
|
2014
Q2 | $21K | Sell |
783
-30
| -4% | -$805 | 0.02% | 155 |
|
|
2014
Q1 | $22K | Hold |
813
| – | – | 0.02% | 168 |
|
|
2013
Q4 | $21K | Buy |
+813
| New | +$21K | 0.02% | 201 |
|