Transatlantique Private Wealth’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,598
| Closed | -$307K | – | 222 |
|
|
2023
Q3 | $307K | Sell |
5,598
-29
| -0.5% | -$1.59K | 0.16% | 169 |
|
|
2023
Q2 | $319K | Buy |
5,627
+137
| +2% | +$7.77K | 0.17% | 173 |
|
|
2023
Q1 | $288K | Sell |
5,490
-994
| -15% | -$52.1K | 0.16% | 174 |
|
|
2022
Q4 | $539K | Sell |
6,484
-22
| -0.3% | -$1.83K | 0.32% | 93 |
|
|
2022
Q3 | $467K | Buy |
6,506
+338
| +5% | +$24.3K | 0.31% | 107 |
|
|
2022
Q2 | $390K | Buy |
+6,168
| New | +$390K | 0.27% | 134 |
|