Vigilant Capital Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3K | Hold |
53
| – | – | ﹤0.01% | 444 |
|
|
2023
Q1 | $3K | Hold |
53
| – | – | ﹤0.01% | 425 |
|
|
2022
Q4 | $4K | Hold |
53
| – | – | ﹤0.01% | 463 |
|
|
2022
Q3 | $4K | Hold |
53
| – | – | ﹤0.01% | 531 |
|
|
2022
Q2 | $3K | Sell |
53
-153
| -74% | -$8.66K | ﹤0.01% | 563 |
|
|
2022
Q1 | $17K | Hold |
206
| – | – | ﹤0.01% | 390 |
|
|
2021
Q4 | $17K | Hold |
206
| – | – | ﹤0.01% | 419 |
|
|
2021
Q3 | $15K | Buy |
+206
| New | +$15K | ﹤0.01% | 414 |
|
|
2020
Q4 | – | Sell |
-1,500
| Closed | -$54K | – | 372 |
|
|
2020
Q3 | $54K | Sell |
1,500
-1,500
| -50% | -$54K | 0.01% | 215 |
|
|
2020
Q2 | $101K | Buy |
+3,000
| New | +$101K | 0.01% | 172 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$24K | – | 424 |
|
|
2019
Q4 | $24K | Buy |
+500
| New | +$24K | ﹤0.01% | 376 |
|
|
2019
Q2 | – | Sell |
-675
| Closed | -$29K | – | 468 |
|
|
2019
Q1 | $29K | Sell |
675
-167
| -20% | -$7.18K | ﹤0.01% | 305 |
|
|
2018
Q4 | $35K | Buy |
842
+63
| +8% | +$2.62K | 0.01% | 279 |
|
|
2018
Q3 | $38K | Hold |
779
| – | – | 0.01% | 293 |
|
|
2018
Q2 | $40K | Sell |
779
-108
| -12% | -$5.55K | 0.01% | 277 |
|
|
2018
Q1 | $46K | Buy |
+887
| New | +$46K | 0.01% | 235 |
|
|
2015
Q3 | – | Sell |
-865
| Closed | -$28K | – | 301 |
|
|
2015
Q2 | $28K | Buy |
+865
| New | +$28K | 0.01% | 209 |
|