Veritable’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,630
| Closed | -$2.7M | – | 653 |
|
|
2023
Q2 | $2.7M | Sell |
47,630
-7,262
| -13% | -$380K | 0.04% | 192 |
|
|
2023
Q1 | $2.88M | Buy |
54,892
+10,974
| +25% | +$804K | 0.05% | 189 |
|
|
2022
Q4 | $3.66M | Buy |
43,918
+693
| +2% | +$53.8K | 0.07% | 155 |
|
|
2022
Q3 | $3.11M | Sell |
43,225
-13,059
| -23% | -$907K | 0.06% | 160 |
|
|
2022
Q2 | $3.56M | Buy |
56,284
+2,021
| +4% | +$139K | 0.06% | 157 |
|
|
2022
Q1 | $4.58M | Buy |
54,263
+517
| +1% | +$45.5K | 0.07% | 146 |
|
|
2021
Q4 | $4.52M | Buy |
53,746
+2,405
| +5% | +$195K | 0.07% | 146 |
|
|
2021
Q3 | $3.74M | Buy |
51,341
+5,411
| +12% | +$386K | 0.06% | 160 |
|
|
2021
Q2 | $3.34M | Buy |
45,930
+588
| +1% | +$41.6K | 0.05% | 172 |
|
|
2021
Q1 | $2.96M | Buy |
45,342
+610
| +1% | +$37K | 0.05% | 171 |
|
|
2020
Q4 | $2.37M | Sell |
44,732
-1,459
| -3% | -$66.1K | 0.04% | 194 |
|
|
2020
Q3 | $1.67M | Sell |
46,191
-1,738
| -4% | -$60.5K | 0.03% | 233 |
|
|
2020
Q2 | $1.62M | Sell |
47,929
-34,801
| -42% | -$1.25M | 0.04% | 225 |
|
|
2020
Q1 | $2.78M | Sell |
82,730
-4,840
| -6% | -$203K | 0.07% | 149 |
|
|
2019
Q4 | $4.17M | Buy |
87,570
+1,862
| +2% | +$82.1K | 0.08% | 142 |
|
|
2019
Q3 | $3.58M | Sell |
85,708
-1,612
| -2% | -$65.1K | 0.07% | 146 |
|
|
2019
Q2 | $3.51M | Sell |
87,320
-3,523
| -4% | -$154K | 0.07% | 151 |
|
|
2019
Q1 | $3.88M | Sell |
90,843
-840
| -0.9% | -$37.9K | 0.08% | 140 |
|
|
2018
Q4 | $3.81M | Buy |
91,683
+2,317
| +3% | +$105K | 0.09% | 131 |
|
|
2018
Q3 | $4.39M | Buy |
89,366
+1,563
| +2% | +$79.8K | 0.09% | 128 |
|
|
2018
Q2 | $4.49M | Buy |
87,803
+3,273
| +4% | +$181K | 0.1% | 122 |
|
|
2018
Q1 | $4.41M | Buy |
84,530
+3,346
| +4% | +$179K | 0.1% | 119 |
|
|
2017
Q4 | $4.17M | Buy |
81,184
+10,021
| +14% | +$471K | 0.09% | 126 |
|
|
2017
Q3 | $3.11M | Sell |
71,163
-502
| -0.7% | -$20.8K | 0.07% | 161 |
|
|
2017
Q2 | $3.08M | Buy |
71,665
+3,284
| +5% | +$131K | 0.07% | 162 |
|
|
2017
Q1 | $2.79M | Buy |
68,381
+165
| +0.2% | +$6.81K | 0.07% | 173 |
|
|
2016
Q4 | $2.69M | Sell |
68,216
-32
| -0% | -$1.14K | 0.07% | 170 |
|
|
2016
Q3 | $2.15M | Sell |
68,248
-790
| -1% | -$23.2K | 0.05% | 195 |
|
|
2016
Q2 | $1.75M | Sell |
69,038
-212
| -0.3% | -$6.03K | 0.04% | 214 |
|
|
2016
Q1 | $1.94M | Buy |
69,250
+4,760
| +7% | +$126K | 0.05% | 192 |
|
|
2015
Q4 | $2.12M | Buy |
64,490
+3,540
| +6% | +$112K | 0.06% | 186 |
|
|
2015
Q3 | $1.74M | Buy |
60,950
+944
| +2% | +$30.3K | 0.05% | 195 |
|
|
2015
Q2 | $1.96M | Sell |
60,006
-23,263
| -28% | -$735K | 0.05% | 194 |
|
|
2015
Q1 | $2.54M | Buy |
83,269
+672
| +0.8% | +$19.5K | 0.05% | 222 |
|
|
2014
Q4 | $2.49M | Sell |
82,597
-108
| -0.1% | -$3.07K | 0.05% | 228 |
|
|
2014
Q3 | $2.43M | Buy |
82,705
+499
| +0.6% | +$14.1K | 0.05% | 232 |
|
|
2014
Q2 | $2.21M | Sell |
82,206
-92
| -0.1% | -$2.42K | 0.05% | 245 |
|
|
2014
Q1 | $2.25M | Buy |
82,298
+5,059
| +7% | +$132K | 0.05% | 236 |
|
|
2013
Q4 | $2.01M | Buy |
77,239
+15,769
| +26% | +$376K | 0.04% | 250 |
|
|
2013
Q3 | $1.3M | Buy |
61,470
+14,494
| +31% | +$315K | 0.03% | 329 |
|
|
2013
Q2 | $997K | Buy |
+46,976
| New | +$868K | 0.02% | 395 |
|
Other funds holding SCHW
