TIAA FSB’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.28M | Buy |
22,624
+1,270
| +6% | +$72K | ﹤0.01% | 292 |
|
|
2023
Q1 | $1.12M | Sell |
21,354
-122,526
| -85% | -$6.42M | ﹤0.01% | 300 |
|
|
2022
Q4 | $12M | Buy |
143,880
+122,538
| +574% | +$10.2M | 0.05% | 144 |
|
|
2022
Q3 | $1.53M | Sell |
21,342
-942
| -4% | -$67.7K | 0.01% | 255 |
|
|
2022
Q2 | $1.41M | Sell |
22,284
-5,762
| -21% | -$364K | 0.01% | 273 |
|
|
2022
Q1 | $2.37M | Sell |
28,046
-421
| -1% | -$35.5K | 0.01% | 243 |
|
|
2021
Q4 | $2.39M | Sell |
28,467
-735
| -3% | -$61.8K | 0.01% | 239 |
|
|
2021
Q3 | $2.13M | Buy |
29,202
+1,443
| +5% | +$105K | 0.01% | 246 |
|
|
2021
Q2 | $2.02M | Sell |
27,759
-1,112
| -4% | -$81K | 0.01% | 258 |
|
|
2021
Q1 | $1.88M | Sell |
28,871
-5,347
| -16% | -$349K | 0.01% | 255 |
|
|
2020
Q4 | $1.82M | Buy |
34,218
+10,094
| +42% | +$535K | 0.01% | 255 |
|
|
2020
Q3 | $874K | Sell |
24,124
-51
| -0.2% | -$1.85K | ﹤0.01% | 248 |
|
|
2020
Q2 | $815K | Sell |
24,175
-1,608
| -6% | -$54.2K | ﹤0.01% | 249 |
|
|
2020
Q1 | $867K | Sell |
25,783
-5,754
| -18% | -$193K | 0.01% | 234 |
|
|
2019
Q4 | $1.5M | Sell |
31,537
-1,767
| -5% | -$84.1K | 0.01% | 241 |
|
|
2019
Q3 | $1.39M | Sell |
33,304
-4,940
| -13% | -$207K | 0.01% | 240 |
|
|
2019
Q2 | $1.54M | Buy |
38,244
+9,051
| +31% | +$364K | 0.01% | 222 |
|
|
2019
Q1 | $1.25M | Sell |
29,193
-4,329
| -13% | -$185K | 0.01% | 248 |
|
|
2018
Q4 | $1.39M | Sell |
33,522
-11,619
| -26% | -$482K | 0.01% | 237 |
|
|
2018
Q3 | $2.22M | Sell |
45,141
-74,518
| -62% | -$3.66M | 0.01% | 218 |
|
|
2018
Q2 | $6.12M | Buy |
119,659
+5,082
| +4% | +$260K | 0.03% | 141 |
|
|
2018
Q1 | $5.98M | Sell |
114,577
-35,573
| -24% | -$1.86M | 0.03% | 144 |
|
|
2017
Q4 | $7.71M | Buy |
150,150
+2,034
| +1% | +$104K | 0.04% | 129 |
|
|
2017
Q3 | $6.48M | Sell |
148,116
-1,964
| -1% | -$85.9K | 0.04% | 140 |
|
|
2017
Q2 | $6.45M | Buy |
+150,080
| New | +$6.45M | 0.04% | 133 |
|