Virtus ETF Advisers’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 | – | Sell |
-11,418
| Closed | -$598K | – | 477 |
|
|
2023
Q1 | $598K | Buy |
11,418
+434
| +4% | +$22.7K | 0.33% | 129 |
|
|
2022
Q4 | $915K | Buy |
10,984
+221
| +2% | +$18.4K | 0.48% | 17 |
|
|
2022
Q3 | $774K | Buy |
10,763
+492
| +5% | +$35.4K | 0.31% | 92 |
|
|
2022
Q2 | $649K | Buy |
+10,271
| New | +$649K | 0.24% | 162 |
|
|
2018
Q4 | – | Sell |
-484
| Closed | -$24K | – | 368 |
|
|
2018
Q3 | $24K | Buy |
+484
| New | +$24K | ﹤0.01% | 255 |
|
|
2018
Q2 | – | Sell |
-532
| Closed | -$28K | – | 273 |
|
|
2018
Q1 | $28K | Sell |
532
-140
| -21% | -$7.37K | 0.02% | 149 |
|
|
2017
Q4 | $35K | Buy |
+672
| New | +$35K | 0.04% | 143 |
|