VCG
Vantage Consulting Group’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,177
| Closed | -$234K | – | 149 |
|
|
2024
Q2 | $234K | Sell |
3,177
-361
| -10% | -$26.6K | 0.17% | 130 |
|
|
2024
Q1 | $256K | Sell |
3,538
-118
| -3% | -$8.54K | 0.16% | 102 |
|
|
2023
Q4 | $252K | Sell |
3,656
-495
| -12% | -$34.1K | 0.17% | 108 |
|
|
2023
Q3 | $228K | Sell |
4,151
-298
| -7% | -$16.4K | 0.15% | 146 |
|
|
2023
Q2 | $252K | Buy |
4,449
+112
| +3% | +$6.35K | 0.15% | 121 |
|
|
2023
Q1 | $227K | Buy |
4,337
+1,123
| +35% | +$58.8K | 0.13% | 191 |
|
|
2022
Q4 | $268K | Sell |
3,214
-447
| -12% | -$37.2K | 0.16% | 98 |
|
|
2022
Q3 | $263K | Sell |
3,661
-438
| -11% | -$31.5K | 0.15% | 99 |
|
|
2022
Q2 | $259K | Buy |
4,099
+1,062
| +35% | +$67.1K | 0.15% | 108 |
|
|
2022
Q1 | $256K | Sell |
3,037
-381
| -11% | -$32.1K | 0.1% | 127 |
|
|
2021
Q4 | $287K | Sell |
3,418
-199
| -6% | -$16.7K | 0.08% | 112 |
|
|
2021
Q3 | $263K | Buy |
3,617
+157
| +5% | +$11.4K | 0.06% | 110 |
|
|
2021
Q2 | $252K | Buy |
+3,460
| New | +$252K | 0.04% | 120 |
|
|
2021
Q1 | – | Sell |
-2,396
| Closed | -$127K | – | 1293 |
|
|
2020
Q4 | $127K | Buy |
+2,396
| New | +$127K | 0.01% | 106 |
|