Vantage Investment Partners’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-233,358
| Closed | -$13.2M | – | 68 |
|
|
2023
Q2 | $13.2M | Buy |
233,358
+40,717
| +21% | +$2.31M | 1.71% | 17 |
|
|
2023
Q1 | $10.1M | Buy |
+192,641
| New | +$10.1M | 1.38% | 36 |
|
|
2022
Q2 | – | Sell |
-110,931
| Closed | -$9.35M | – | 79 |
|
|
2022
Q1 | $9.35M | Buy |
110,931
+29,631
| +36% | +$2.5M | 0.47% | 48 |
|
|
2021
Q4 | $6.84M | Buy |
+81,300
| New | +$6.84M | 0.35% | 54 |
|