TrustCore Financial Services’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $366K | Buy |
4,395
+134
| +3% | +$11.2K | 0.03% | 204 |
|
|
2022
Q3 | $306K | Sell |
4,261
-77
| -2% | -$5.53K | 0.03% | 212 |
|
|
2022
Q2 | $274K | Sell |
4,338
-400
| -8% | -$25.3K | 0.03% | 220 |
|
|
2022
Q1 | $399K | Buy |
4,738
+1,523
| +47% | +$128K | 0.03% | 199 |
|
|
2021
Q4 | $270K | Sell |
3,215
-973
| -23% | -$81.7K | 0.03% | 223 |
|
|
2021
Q3 | $305K | Buy |
4,188
+82
| +2% | +$5.97K | 0.03% | 220 |
|
|
2021
Q2 | $299K | Buy |
4,106
+394
| +11% | +$28.7K | 0.03% | 216 |
|
|
2021
Q1 | $242K | Hold |
3,712
| – | – | 0.03% | 232 |
|
|
2020
Q4 | $197K | Hold |
3,712
| – | – | 0.03% | 245 |
|
|
2020
Q3 | $134K | Hold |
3,712
| – | – | 0.02% | 268 |
|
|
2020
Q2 | $125K | Sell |
3,712
-207
| -5% | -$6.97K | 0.02% | 277 |
|
|
2020
Q1 | $132K | Buy |
3,919
+100
| +3% | +$3.37K | 0.03% | 234 |
|
|
2019
Q4 | $182K | Hold |
3,819
| – | – | 0.03% | 220 |
|
|
2019
Q3 | $160K | Hold |
3,819
| – | – | 0.03% | 226 |
|
|
2019
Q2 | $153K | Buy |
3,819
+2,379
| +165% | +$95.3K | 0.03% | 215 |
|
|
2019
Q1 | $62K | Buy |
+1,440
| New | +$62K | 0.02% | 270 |
|
|
2018
Q4 | – | Sell |
-1,440
| Closed | -$71K | – | 720 |
|
|
2018
Q3 | $71K | Hold |
1,440
| – | – | 0.02% | 262 |
|
|
2018
Q2 | $74K | Buy |
1,440
+106
| +8% | +$5.45K | 0.03% | 243 |
|
|
2018
Q1 | $70K | Buy |
1,334
+301
| +29% | +$15.8K | 0.03% | 240 |
|
|
2017
Q4 | $53K | Buy |
+1,033
| New | +$53K | 0.02% | 266 |
|