Tilia Fiduciary Partners’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 |
-1,955
| Closed | -$111K | – | 414 |
|
|
2023
Q2 | $111K | Buy |
1,955
+58
| +3% | +$3.29K | 0.1% | 125 |
|
|
2023
Q1 | $99.4K | Sell |
1,897
-217
| -10% | -$11.4K | 0.09% | 137 |
|
|
2022
Q4 | $176K | Sell |
2,114
-20
| -0.9% | -$1.67K | 0.17% | 102 |
|
|
2022
Q3 | $153K | Sell |
2,134
-34
| -2% | -$2.44K | 0.15% | 102 |
|
|
2022
Q2 | $135K | Buy |
2,168
+6
| +0.3% | +$374 | 0.13% | 115 |
|
|
2022
Q1 | $182K | Sell |
2,162
-1
| -0% | -$84 | 0.15% | 106 |
|
|
2021
Q4 | $182K | Buy |
+2,163
| New | +$182K | 0.15% | 106 |
|