Vantage Wealth’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-174,110
| Closed | -$9.56M | – | 43 |
|
|
2023
Q3 | $9.56M | Sell |
174,110
-26,825
| -13% | -$1.47M | 2.4% | 24 |
|
|
2023
Q2 | $11.4M | Sell |
200,935
-3,545
| -2% | -$201K | 2.93% | 23 |
|
|
2023
Q1 | $10.7M | Sell |
204,480
-10,310
| -5% | -$540K | 2.97% | 22 |
|
|
2022
Q4 | $17.9M | Sell |
214,790
-7,300
| -3% | -$608K | 4.61% | 5 |
|
|
2022
Q3 | $16M | Buy |
222,090
+695
| +0.3% | +$50K | 4.4% | 9 |
|
|
2022
Q2 | $14M | Buy |
221,395
+1,300
| +0.6% | +$82.1K | 3.95% | 19 |
|
|
2022
Q1 | $18.6M | Sell |
220,095
-64,420
| -23% | -$5.43M | 4.12% | 9 |
|
|
2021
Q4 | $23.9M | Buy |
284,515
+1,720
| +0.6% | +$145K | 5.29% | 3 |
|
|
2021
Q3 | $20.6M | Sell |
282,795
-1,740
| -0.6% | -$127K | 5.28% | 2 |
|
|
2021
Q2 | $20.7M | Buy |
284,535
+925
| +0.3% | +$67.3K | 5.07% | 3 |
|
|
2021
Q1 | $18.5M | Sell |
283,610
-40,390
| -12% | -$2.63M | 4.73% | 3 |
|
|
2020
Q4 | $17.2M | Buy |
324,000
+2,925
| +0.9% | +$155K | 4.62% | 4 |
|
|
2020
Q3 | $11.6M | Buy |
+321,075
| New | +$11.6M | 3.73% | 16 |
|
|
2014
Q4 | – | Sell |
-204,175
| Closed | -$6M | – | 28 |
|
|
2014
Q3 | $6M | Sell |
204,175
-875
| -0.4% | -$25.7K | 3.85% | 14 |
|
|
2014
Q2 | $5.62M | Sell |
205,050
-14,575
| -7% | -$400K | 3.74% | 15 |
|
|
2014
Q1 | $6M | Sell |
219,625
-1,800
| -0.8% | -$49.2K | 3.83% | 15 |
|
|
2013
Q4 | $5.76M | Sell |
221,425
-895
| -0.4% | -$23.3K | 3.72% | 14 |
|
|
2013
Q3 | $4.7M | Sell |
222,320
-41,250
| -16% | -$872K | 3.7% | 20 |
|
|
2013
Q2 | $5.6M | Buy |
+263,570
| New | +$5.6M | 4.45% | 6 |
|