Unigestion Holding’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,524
| Closed | -$1.48M | – | 209 |
|
|
2022
Q1 | $1.48M | Sell |
17,524
-4,360
| -20% | -$367K | 0.06% | 109 |
|
|
2021
Q4 | $1.84M | Sell |
21,884
-288
| -1% | -$24.2K | 0.07% | 102 |
|
|
2021
Q3 | $1.67M | Buy |
22,172
+1,989
| +10% | +$150K | 0.07% | 97 |
|
|
2021
Q2 | $1.48M | Buy |
20,183
+6,428
| +47% | +$471K | 0.05% | 116 |
|
|
2021
Q1 | $897K | Buy |
+13,755
| New | +$897K | 0.03% | 165 |
|
|
2018
Q4 | – | Sell |
-64,800
| Closed | -$3.19M | – | 340 |
|
|
2018
Q3 | $3.19M | Sell |
64,800
-199,936
| -76% | -$9.83M | 0.07% | 178 |
|
|
2018
Q2 | $13.5M | Buy |
+264,736
| New | +$13.5M | 0.27% | 108 |
|