Verity & Verity’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,160
| Closed | -$286K | – | 120 |
|
|
2023
Q4 | $286K | Hold |
4,160
| – | – | 0.03% | 94 |
|
|
2023
Q3 | $228K | Buy |
4,160
+75
| +2% | +$4.12K | 0.03% | 95 |
|
|
2023
Q2 | $232K | Buy |
+4,085
| New | +$232K | 0.03% | 97 |
|
|
2023
Q1 | – | Sell |
-3,235
| Closed | -$269K | – | 124 |
|
|
2022
Q4 | $269K | Hold |
3,235
| – | – | 0.04% | 116 |
|
|
2022
Q3 | $232K | Hold |
3,235
| – | – | 0.04% | 92 |
|
|
2022
Q2 | $204K | Hold |
3,235
| – | – | 0.03% | 97 |
|
|
2022
Q1 | $273K | Hold |
3,235
| – | – | 0.04% | 91 |
|
|
2021
Q4 | $272K | Hold |
3,235
| – | – | 0.04% | 90 |
|
|
2021
Q3 | $270K | Hold |
3,235
| – | – | 0.04% | 90 |
|
|
2021
Q2 | $236K | Hold |
3,235
| – | – | 0.04% | 94 |
|
|
2021
Q1 | $226K | Buy |
+3,235
| New | +$226K | 0.04% | 94 |
|