USCA RIA’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.04M | Sell |
41,812
-1,269
| -3% | -$92.4K | 0.18% | 159 |
|
|
2021
Q1 | $2.81M | Buy |
43,081
+4,802
| +13% | +$313K | 0.18% | 163 |
|
|
2020
Q4 | $2.03M | Buy |
38,279
+20,865
| +120% | +$1.11M | 0.14% | 151 |
|
|
2020
Q3 | $631K | Buy |
17,414
+6,501
| +60% | +$236K | 0.05% | 260 |
|
|
2020
Q2 | $368K | Sell |
10,913
-147
| -1% | -$4.96K | 0.03% | 320 |
|
|
2020
Q1 | $372K | Buy |
+11,060
| New | +$372K | 0.04% | 297 |
|
|
2019
Q3 | – | Sell |
-24,194
| Closed | -$972K | – | 472 |
|
|
2019
Q2 | $972K | Buy |
+24,194
| New | +$972K | 0.1% | 230 |
|
|
2018
Q4 | – | Sell |
-28,186
| Closed | -$1.39M | – | 467 |
|
|
2018
Q3 | $1.39M | Sell |
28,186
-5,404
| -16% | -$266K | 0.14% | 192 |
|
|
2018
Q2 | $1.72M | Buy |
33,590
+14,821
| +79% | +$757K | 0.18% | 158 |
|
|
2018
Q1 | $980K | Sell |
18,769
-10
| -0.1% | -$522 | 0.11% | 224 |
|
|
2017
Q4 | $965K | Buy |
18,779
+2,201
| +13% | +$113K | 0.11% | 209 |
|
|
2017
Q3 | $712K | Hold |
16,578
| – | – | 0.09% | 227 |
|
|
2017
Q2 | $712K | Buy |
16,578
+200
| +1% | +$8.59K | 0.09% | 228 |
|
|
2017
Q1 | $668K | Sell |
16,378
-1,500
| -8% | -$61.2K | 0.1% | 225 |
|
|
2016
Q4 | $706K | Sell |
17,878
-100
| -0.6% | -$3.95K | 0.11% | 203 |
|
|
2016
Q3 | $568K | Buy |
17,978
+601
| +3% | +$19K | 0.09% | 222 |
|
|
2016
Q2 | $440K | Buy |
17,377
+2,411
| +16% | +$61K | 0.07% | 254 |
|
|
2016
Q1 | $419K | Sell |
14,966
-298
| -2% | -$8.34K | 0.08% | 230 |
|
|
2015
Q4 | $503K | Buy |
+15,264
| New | +$503K | 0.11% | 196 |
|