Telemus Capital’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,612
| Closed | -$3.35M | – | 336 |
|
|
2022
Q4 | $3.35M | Buy |
39,612
+486
| +1% | +$41.1K | 0.31% | 80 |
|
|
2022
Q3 | $2.81M | Buy |
39,126
+3,520
| +10% | +$253K | 0.29% | 80 |
|
|
2022
Q2 | $2.25M | Sell |
35,606
-617
| -2% | -$39K | 0.22% | 101 |
|
|
2022
Q1 | $3.05M | Buy |
36,223
+2,055
| +6% | +$173K | 0.27% | 88 |
|
|
2021
Q4 | $2.87M | Sell |
34,168
-126
| -0.4% | -$10.6K | 0.23% | 101 |
|
|
2021
Q3 | $2.5M | Buy |
34,294
+45
| +0.1% | +$3.28K | 0.21% | 99 |
|
|
2021
Q2 | $2.49M | Sell |
34,249
-411
| -1% | -$29.9K | 0.18% | 100 |
|
|
2021
Q1 | $2.36M | Sell |
34,660
-2,268
| -6% | -$155K | 0.16% | 112 |
|
|
2020
Q4 | $1.96M | Sell |
36,928
-40
| -0.1% | -$2.12K | 0.15% | 123 |
|
|
2020
Q3 | $1.45M | Sell |
36,968
-321
| -0.9% | -$12.6K | 0.11% | 160 |
|
|
2020
Q2 | $1.3M | Sell |
37,289
-779
| -2% | -$27.1K | 0.1% | 156 |
|
|
2020
Q1 | $1.37M | Buy |
38,068
+32,349
| +566% | +$1.16M | 0.11% | 142 |
|
|
2019
Q4 | $272K | Sell |
5,719
-1,016
| -15% | -$48.3K | 0.02% | 326 |
|
|
2019
Q3 | $282K | Buy |
+6,735
| New | +$282K | 0.02% | 316 |
|
|
2019
Q2 | – | Sell |
-6,594
| Closed | -$282K | – | 408 |
|
|
2019
Q1 | $282K | Buy |
6,594
+428
| +7% | +$18.3K | 0.02% | 343 |
|
|
2018
Q4 | $256K | Sell |
6,166
-280
| -4% | -$11.6K | 0.02% | 353 |
|
|
2018
Q3 | $317K | Buy |
6,446
+107
| +2% | +$5.26K | 0.02% | 354 |
|
|
2018
Q2 | $324K | Hold |
6,339
| – | – | 0.03% | 353 |
|
|
2018
Q1 | $331K | Sell |
6,339
-179
| -3% | -$9.35K | 0.03% | 341 |
|
|
2017
Q4 | $335K | Buy |
6,518
+208
| +3% | +$10.7K | 0.03% | 345 |
|
|
2017
Q3 | $276K | Sell |
6,310
-266
| -4% | -$11.6K | 0.03% | 286 |
|
|
2017
Q2 | $283K | Buy |
6,576
+838
| +15% | +$36.1K | 0.03% | 303 |
|
|
2017
Q1 | $234K | Buy |
+5,738
| New | +$234K | 0.02% | 308 |
|