TS Financial Group (TSFG)’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23
| Closed | -$2K | – | 894 |
|
|
2023
Q4 | $2K | Sell |
23
-23
| -50% | -$2K | ﹤0.01% | 750 |
|
|
2023
Q3 | $3K | Hold |
46
| – | – | ﹤0.01% | 777 |
|
|
2023
Q2 | $3K | Buy |
46
+7
| +18% | +$457 | ﹤0.01% | 786 |
|
|
2023
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 836 |
|
|
2022
Q4 | $3K | Hold |
39
| – | – | ﹤0.01% | 761 |
|
|
2022
Q3 | $3K | Hold |
39
| – | – | ﹤0.01% | 731 |
|
|
2022
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 831 |
|
|
2022
Q1 | $3K | Hold |
39
| – | – | ﹤0.01% | 734 |
|
|
2021
Q4 | $3K | Hold |
39
| – | – | ﹤0.01% | 729 |
|
|
2021
Q3 | $3K | Hold |
39
| – | – | ﹤0.01% | 715 |
|
|
2021
Q2 | $3K | Buy |
39
+22
| +129% | +$1.69K | ﹤0.01% | 713 |
|
|
2021
Q1 | $1K | Sell |
17
-159
| -90% | -$9.35K | ﹤0.01% | 733 |
|
|
2020
Q4 | $9K | Sell |
176
-21
| -11% | -$1.07K | ﹤0.01% | 512 |
|
|
2020
Q3 | $7K | Hold |
197
| – | – | ﹤0.01% | 500 |
|
|
2020
Q2 | $7K | Hold |
197
| – | – | ﹤0.01% | 495 |
|
|
2020
Q1 | $7K | Buy |
197
+25
| +15% | +$888 | 0.01% | 434 |
|
|
2019
Q4 | $8K | Hold |
172
| – | – | 0.01% | 460 |
|
|
2019
Q3 | $7K | Buy |
172
+25
| +17% | +$1.02K | 0.01% | 465 |
|
|
2019
Q2 | $6K | Hold |
147
| – | – | ﹤0.01% | 478 |
|
|
2019
Q1 | $6K | Buy |
+147
| New | +$6K | 0.01% | 461 |
|