Wagner Wealth Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200
| Closed | -$14K | – | 643 |
|
|
2022
Q3 | $14K | Hold |
200
| – | – | 0.01% | 377 |
|
|
2022
Q2 | $13K | Buy |
+200
| New | +$13K | 0.01% | 404 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$17K | – | 581 |
|
|
2021
Q4 | $17K | Hold |
200
| – | – | 0.01% | 421 |
|
|
2021
Q3 | $16K | Hold |
200
| – | – | 0.01% | 407 |
|
|
2021
Q2 | $15K | Hold |
200
| – | – | 0.01% | 433 |
|
|
2021
Q1 | $13K | Buy |
+200
| New | +$13K | 0.01% | 430 |
|
|
2018
Q3 | $253K | Hold |
5,150
| – | – | 0.17% | 114 |
|
|
2018
Q2 | $263K | Hold |
5,150
| – | – | 0.19% | 96 |
|
|
2018
Q1 | $269K | Buy |
5,150
+200
| +4% | +$10.4K | 0.21% | 93 |
|
|
2017
Q4 | $268K | Buy |
+4,950
| New | +$268K | 0.2% | 93 |
|