True North 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 |
-46,100
| Closed | -$2.41M | – | 231 |
|
|
2023
Q1 | $2.41M | Buy |
46,100
+1,100
| +2% | +$57.6K | 0.71% | 29 |
|
|
2022
Q4 | $3.75M | Hold |
45,000
| – | – | 1.28% | 16 |
|
|
2022
Q3 | $3.23M | Hold |
45,000
| – | – | 1.06% | 16 |
|
|
2022
Q2 | $2.84M | Hold |
45,000
| – | – | 0.89% | 22 |
|
|
2022
Q1 | $3.79M | Sell |
45,000
-382
| -0.8% | -$32.2K | 1.02% | 17 |
|
|
2021
Q4 | $3.82M | Buy |
45,382
+382
| +0.8% | +$32.1K | 0.64% | 32 |
|
|
2021
Q3 | $3.28M | Hold |
45,000
| – | – | 0.65% | 36 |
|
|
2021
Q2 | $3.28M | Buy |
+45,000
| New | +$3.28M | 0.68% | 31 |
|
|
2021
Q1 | – | Sell |
-45,000
| Closed | -$2.39M | – | 212 |
|
|
2020
Q4 | $2.39M | Sell |
45,000
-5,159
| -10% | -$274K | 0.61% | 41 |
|
|
2020
Q3 | $1.82M | Buy |
50,159
+159
| +0.3% | +$5.76K | 0.53% | 47 |
|
|
2020
Q2 | $1.69M | Buy |
+50,000
| New | +$1.69M | 0.41% | 56 |
|