TD Ameritrade Investment Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-262
| Closed | -$15K | – | 393 |
|
|
2023
Q2 | $15K | Sell |
262
-58
| -18% | -$3.32K | ﹤0.01% | 315 |
|
|
2023
Q1 | $17K | Buy |
320
+163
| +104% | +$8.66K | ﹤0.01% | 327 |
|
|
2022
Q4 | $13K | Sell |
157
-197
| -56% | -$16.3K | ﹤0.01% | 362 |
|
|
2022
Q3 | $25K | Sell |
354
-123
| -26% | -$8.69K | ﹤0.01% | 323 |
|
|
2022
Q2 | $30K | Sell |
477
-34
| -7% | -$2.14K | ﹤0.01% | 346 |
|
|
2022
Q1 | $43K | Buy |
511
+221
| +76% | +$18.6K | ﹤0.01% | 370 |
|
|
2021
Q4 | $24K | Buy |
+290
| New | +$24K | ﹤0.01% | 400 |
|
|
2021
Q3 | – | Sell |
-324
| Closed | -$24K | – | 693 |
|
|
2021
Q2 | $24K | Sell |
324
-18
| -5% | -$1.33K | ﹤0.01% | 386 |
|
|
2021
Q1 | $18K | Hold |
342
| – | – | ﹤0.01% | 412 |
|
|
2020
Q4 | $18K | Buy |
+342
| New | +$18K | ﹤0.01% | 412 |
|
|
2019
Q4 | – | Sell |
-6
| Closed | – | – | 657 |
|
|
2019
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 713 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$42K | – | 617 |
|
|
2018
Q4 | $42K | Buy |
+1,000
| New | +$42K | ﹤0.01% | 244 |
|