Vectors Research Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,550
| Closed | -$98K | – | 420 |
|
|
2022
Q2 | $98K | Hold |
1,550
| – | – | 0.02% | 177 |
|
|
2022
Q1 | $131K | Sell |
1,550
-515
| -25% | -$43.5K | 0.03% | 165 |
|
|
2021
Q4 | $174K | Buy |
2,065
+665
| +48% | +$56K | 0.04% | 171 |
|
|
2021
Q3 | $102K | Hold |
1,400
| – | – | 0.02% | 195 |
|
|
2021
Q2 | $102K | Hold |
1,400
| – | – | 0.03% | 191 |
|
|
2021
Q1 | $91K | Sell |
1,400
-641
| -31% | -$41.7K | 0.03% | 189 |
|
|
2020
Q4 | $108K | Buy |
2,041
+1,522
| +293% | +$80.5K | 0.03% | 160 |
|
|
2020
Q3 | $19K | Sell |
519
-245
| -32% | -$8.97K | 0.01% | 251 |
|
|
2020
Q2 | $26K | Buy |
764
+145
| +23% | +$4.94K | 0.01% | 216 |
|
|
2020
Q1 | $21K | Hold |
619
| – | – | 0.01% | 222 |
|
|
2019
Q4 | $29K | Buy |
619
+500
| +420% | +$23.4K | 0.01% | 226 |
|
|
2019
Q3 | $5K | Hold |
119
| – | – | ﹤0.01% | 352 |
|
|
2019
Q2 | $5K | Buy |
+119
| New | +$5K | ﹤0.01% | 323 |
|
|
2019
Q1 | – | Sell |
-219
| Closed | -$9K | – | 448 |
|
|
2018
Q4 | $9K | Buy |
219
+200
| +1,053% | +$8.22K | ﹤0.01% | 466 |
|
|
2018
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 472 |
|