Trinity Financial Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,163
| Closed | -$229K | – | 87 |
|
|
2024
Q1 | $229K | Sell |
3,163
-4,652
| -60% | -$336K | 0.1% | 67 |
|
|
2023
Q4 | $538K | Sell |
7,815
-347
| -4% | -$23.9K | 0.26% | 36 |
|
|
2023
Q3 | $448K | Buy |
8,162
+263
| +3% | +$14.4K | 0.24% | 41 |
|
|
2023
Q2 | $448K | Buy |
7,899
+1,418
| +22% | +$80.4K | 0.24% | 43 |
|
|
2023
Q1 | $339K | Buy |
+6,481
| New | +$339K | 0.21% | 49 |
|