Trail Ridge Investment Advisors’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 | – | Sell |
-4,180
| Closed | -$219K | – | 123 |
|
|
2023
Q1 | $219K | Hold |
4,180
| – | – | 0.14% | 109 |
|
|
2022
Q4 | $348K | Hold |
4,180
| – | – | 0.24% | 92 |
|
|
2022
Q3 | $328K | Hold |
4,180
| – | – | 0.22% | 103 |
|
|
2022
Q2 | $264K | Hold |
4,180
| – | – | 0.18% | 130 |
|
|
2022
Q1 | $352K | Hold |
4,180
| – | – | 0.22% | 109 |
|
|
2021
Q4 | $352K | Buy |
+4,180
| New | +$352K | 0.21% | 108 |
|