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Trivant Custom Portfolio Group’s Charles Schwab SCHW Stock Holding History

Trivant Custom Portfolio Group’s Portfolio SCHW Stock Details SCHW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-48,409
Closed -$2.74M – 208
2023
Q2 		$2.74M Buy
48,409
+6,771
+16% +$384K 1.94% 20
2023
Q1 		$2.18M Buy
+41,638
New +$2.18M 1.56% 30