Veritable’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 |
-47,630
| Closed | -$2.7M | – | 653 |
|
|
2023
Q2 | $2.7M | Sell |
47,630
-7,262
| -13% | -$412K | 0.04% | 191 |
|
|
2023
Q1 | $2.88M | Buy |
54,892
+10,974
| +25% | +$575K | 0.05% | 188 |
|
|
2022
Q4 | $3.66M | Buy |
43,918
+693
| +2% | +$57.7K | 0.06% | 154 |
|
|
2022
Q3 | $3.11M | Sell |
43,225
-13,059
| -23% | -$939K | 0.06% | 159 |
|
|
2022
Q2 | $3.56M | Buy |
56,284
+2,021
| +4% | +$128K | 0.06% | 156 |
|
|
2022
Q1 | $4.58M | Buy |
54,263
+517
| +1% | +$43.6K | 0.07% | 145 |
|
|
2021
Q4 | $4.52M | Buy |
53,746
+2,405
| +5% | +$202K | 0.07% | 146 |
|
|
2021
Q3 | $3.74M | Buy |
51,341
+5,411
| +12% | +$394K | 0.06% | 160 |
|
|
2021
Q2 | $3.34M | Buy |
45,930
+588
| +1% | +$42.8K | 0.05% | 171 |
|
|
2021
Q1 | $2.96M | Buy |
45,342
+610
| +1% | +$39.8K | 0.05% | 171 |
|
|
2020
Q4 | $2.37M | Sell |
44,732
-1,459
| -3% | -$77.4K | 0.04% | 192 |
|
|
2020
Q3 | $1.67M | Sell |
46,191
-1,738
| -4% | -$62.9K | 0.03% | 231 |
|
|
2020
Q2 | $1.62M | Sell |
47,929
-34,801
| -42% | -$1.17M | 0.04% | 225 |
|
|
2020
Q1 | $2.78M | Sell |
82,730
-4,840
| -6% | -$163K | 0.07% | 149 |
|
|
2019
Q4 | $4.17M | Buy |
87,570
+1,862
| +2% | +$88.6K | 0.08% | 141 |
|
|
2019
Q3 | $3.59M | Sell |
85,708
-1,612
| -2% | -$67.4K | 0.07% | 145 |
|
|
2019
Q2 | $3.51M | Sell |
87,320
-3,523
| -4% | -$142K | 0.07% | 151 |
|
|
2019
Q1 | $3.88M | Sell |
90,843
-840
| -0.9% | -$35.9K | 0.08% | 139 |
|
|
2018
Q4 | $3.81M | Buy |
91,683
+2,317
| +3% | +$96.2K | 0.09% | 130 |
|
|
2018
Q3 | $4.39M | Buy |
89,366
+1,563
| +2% | +$76.8K | 0.09% | 125 |
|
|
2018
Q2 | $4.49M | Buy |
87,803
+3,273
| +4% | +$167K | 0.09% | 119 |
|
|
2018
Q1 | $4.41M | Buy |
84,530
+3,346
| +4% | +$175K | 0.1% | 116 |
|
|
2017
Q4 | $4.17M | Buy |
81,184
+10,021
| +14% | +$515K | 0.08% | 123 |
|
|
2017
Q3 | $3.11M | Sell |
71,163
-502
| -0.7% | -$22K | 0.07% | 158 |
|
|
2017
Q2 | $3.08M | Buy |
71,665
+3,284
| +5% | +$141K | 0.07% | 159 |
|
|
2017
Q1 | $2.79M | Buy |
68,381
+165
| +0.2% | +$6.74K | 0.07% | 173 |
|
|
2016
Q4 | $2.69M | Sell |
68,216
-32
| -0% | -$1.26K | 0.07% | 169 |
|
|
2016
Q3 | $2.16M | Sell |
68,248
-790
| -1% | -$24.9K | 0.05% | 195 |
|
|
2016
Q2 | $1.75M | Sell |
69,038
-212
| -0.3% | -$5.37K | 0.04% | 214 |
|
|
2016
Q1 | $1.94M | Buy |
69,250
+4,760
| +7% | +$133K | 0.05% | 192 |
|
|
2015
Q4 | $2.12M | Buy |
64,490
+3,540
| +6% | +$117K | 0.06% | 186 |
|
|
2015
Q3 | $1.74M | Buy |
60,950
+944
| +2% | +$27K | 0.05% | 195 |
|
|
2015
Q2 | $1.96M | Sell |
60,006
-23,263
| -28% | -$759K | 0.05% | 194 |
|
|
2015
Q1 | $2.54M | Buy |
83,269
+672
| +0.8% | +$20.5K | 0.05% | 222 |
|
|
2014
Q4 | $2.49M | Sell |
82,597
-108
| -0.1% | -$3.26K | 0.05% | 228 |
|
|
2014
Q3 | $2.43M | Buy |
82,705
+499
| +0.6% | +$14.7K | 0.05% | 232 |
|
|
2014
Q2 | $2.21M | Sell |
82,206
-92
| -0.1% | -$2.48K | 0.05% | 245 |
|
|
2014
Q1 | $2.25M | Buy |
82,298
+5,059
| +7% | +$138K | 0.05% | 234 |
|
|
2013
Q4 | $2.01M | Buy |
77,239
+15,769
| +26% | +$410K | 0.04% | 249 |
|
|
2013
Q3 | $1.3M | Buy |
61,470
+14,494
| +31% | +$306K | 0.03% | 326 |
|
|
2013
Q2 | $997K | Buy |
+46,976
| New | +$997K | 0.02% | 391 |
|