Titleist Capital’s Charles Schwab SCHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$1.77M Sell
21,294
-889
-4% -$74K 0.42% 57
2022
Q3
$1.59M Buy
22,183
+4,551
+26% +$327K 0.37% 58
2022
Q2
$1.11M Buy
17,632
+347
+2% +$21.9K 0.27% 82
2022
Q1
$1.46M Buy
17,285
+476
+3% +$40.1K 0.29% 66
2021
Q4
$1.41M Buy
+16,809
New +$1.41M 0.27% 68