Transform 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
Q3 | – | Sell |
-12,223
| Closed | -$693K | – | 267 |
|
|
2023
Q2 | $693K | Sell |
12,223
-81,684
| -87% | -$4.63M | 0.06% | 156 |
|
|
2023
Q1 | $4.92M | Buy |
93,907
+350
| +0.4% | +$18.3K | 0.46% | 72 |
|
|
2022
Q4 | $7.79M | Sell |
93,557
-970
| -1% | -$80.8K | 0.87% | 38 |
|
|
2022
Q3 | $6.79M | Sell |
94,527
-344
| -0.4% | -$24.7K | 0.88% | 39 |
|
|
2022
Q2 | $5.99M | Sell |
94,871
-9,427
| -9% | -$596K | 0.89% | 43 |
|
|
2022
Q1 | $8.79M | Buy |
104,298
+2,704
| +3% | +$228K | 0.99% | 32 |
|
|
2021
Q4 | $8.54M | Buy |
101,594
+1,648
| +2% | +$139K | 0.89% | 40 |
|
|
2021
Q3 | $7.28M | Buy |
99,946
+2,663
| +3% | +$194K | 0.83% | 45 |
|
|
2021
Q2 | $7.08M | Buy |
+97,283
| New | +$7.08M | 0.86% | 44 |
|
|
2020
Q4 | – | Sell |
-12,311
| Closed | -$446K | – | 224 |
|
|
2020
Q3 | $446K | Hold |
12,311
| – | – | 0.07% | 154 |
|
|
2020
Q2 | $415K | Sell |
12,311
-2,986
| -20% | -$101K | 0.07% | 160 |
|
|
2020
Q1 | $514K | Buy |
15,297
+1,379
| +10% | +$46.3K | 0.11% | 142 |
|
|
2019
Q4 | $662K | Buy |
13,918
+1,821
| +15% | +$86.6K | 0.11% | 140 |
|
|
2019
Q3 | $506K | Hold |
12,097
| – | – | 0.09% | 145 |
|
|
2019
Q2 | $486K | Sell |
12,097
-573
| -5% | -$23K | 0.07% | 172 |
|
|
2019
Q1 | $542K | Buy |
12,670
+1,050
| +9% | +$44.9K | 0.1% | 129 |
|
|
2018
Q4 | $483K | Buy |
11,620
+178
| +2% | +$7.4K | 0.1% | 134 |
|
|
2018
Q3 | $562K | Sell |
11,442
-1,002
| -8% | -$49.2K | 0.1% | 141 |
|
|
2018
Q2 | $636K | Hold |
12,444
| – | – | 0.12% | 149 |
|
|
2018
Q1 | $650K | Hold |
12,444
| – | – | 0.12% | 165 |
|
|
2017
Q4 | $639K | Buy |
12,444
+143
| +1% | +$7.34K | 0.12% | 173 |
|
|
2017
Q3 | $538K | Buy |
+12,301
| New | +$538K | 0.19% | 143 |
|
|
2017
Q2 | – | Sell |
-10,701
| Closed | -$437K | – | 151 |
|
|
2017
Q1 | $437K | Buy |
10,701
+502
| +5% | +$20.5K | 0.16% | 159 |
|
|
2016
Q4 | $403K | Buy |
10,199
+63
| +0.6% | +$2.49K | 0.16% | 162 |
|
|
2016
Q3 | $320K | Hold |
10,136
| – | – | 0.14% | 168 |
|
|
2016
Q2 | $257K | Buy |
+10,136
| New | +$257K | 0.11% | 186 |
|