Watchman Group’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-61,868
| Closed | -$4.56M | – | 85 |
|
|
2024
Q2 | $4.56M | Buy |
61,868
+418
| +0.7% | +$30.8K | 1.46% | 22 |
|
|
2024
Q1 | $4.45M | Buy |
61,450
+449
| +0.7% | +$32.5K | 1.34% | 23 |
|
|
2023
Q4 | $4.2M | Buy |
61,001
+4,564
| +8% | +$314K | 1.38% | 23 |
|
|
2023
Q3 | $3.1M | Buy |
56,437
+18,941
| +51% | +$1.04M | 1.32% | 31 |
|
|
2023
Q2 | $2.13M | Sell |
37,496
-333
| -0.9% | -$18.9K | 1.05% | 38 |
|
|
2023
Q1 | $1.98M | Sell |
37,829
-71
| -0.2% | -$3.72K | 1.03% | 39 |
|
|
2022
Q4 | $3.16M | Buy |
+37,900
| New | +$3.16M | 1.74% | 23 |
|
|
2022
Q1 | – | Sell |
-35,739
| Closed | -$3.01M | – | 80 |
|
|
2021
Q4 | $3.01M | Sell |
35,739
-370
| -1% | -$31.1K | 1.58% | 32 |
|
|
2021
Q3 | $2.63M | Sell |
36,109
-1,577
| -4% | -$115K | 1.69% | 31 |
|
|
2021
Q2 | $2.74M | Sell |
37,686
-654
| -2% | -$47.6K | 1.6% | 31 |
|
|
2021
Q1 | $2.5M | Sell |
38,340
-172
| -0.4% | -$11.2K | 1.54% | 34 |
|
|
2020
Q4 | $2.04M | Buy |
+38,512
| New | +$2.04M | 1.36% | 39 |
|
|
2020
Q3 | – | Sell |
-31,311
| Closed | -$1.06M | – | 79 |
|
|
2020
Q2 | $1.06M | Sell |
31,311
-720
| -2% | -$24.3K | 0.88% | 49 |
|
|
2020
Q1 | $1.08M | Sell |
32,031
-5,750
| -15% | -$194K | 1.11% | 41 |
|
|
2019
Q4 | $1.8M | Buy |
+37,781
| New | +$1.8M | 1.34% | 36 |
|