WealthSource Partners’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $380K | Buy |
5,516
+912
| +20% | +$62.7K | 0.02% | 376 |
|
|
2023
Q3 | $253K | Sell |
4,604
-971
| -17% | -$53.3K | 0.02% | 429 |
|
|
2023
Q2 | $316K | Sell |
5,575
-12,987
| -70% | -$736K | 0.02% | 399 |
|
|
2023
Q1 | $972K | Buy |
18,562
+1,399
| +8% | +$73.3K | 0.07% | 199 |
|
|
2022
Q4 | $1.43M | Buy |
17,163
+950
| +6% | +$79.1K | 0.1% | 152 |
|
|
2022
Q3 | $1.17M | Buy |
16,213
+3,383
| +26% | +$243K | 0.09% | 173 |
|
|
2022
Q2 | $811K | Sell |
12,830
-1,482
| -10% | -$93.7K | 0.06% | 218 |
|
|
2022
Q1 | $1.21M | Buy |
14,312
+6,093
| +74% | +$514K | 0.08% | 183 |
|
|
2021
Q4 | $691K | Buy |
8,219
+2,870
| +54% | +$241K | 0.06% | 255 |
|
|
2021
Q3 | $390K | Buy |
5,349
+1,434
| +37% | +$105K | 0.03% | 332 |
|
|
2021
Q2 | $285K | Buy |
+3,915
| New | +$285K | 0.03% | 375 |
|
|
2020
Q3 | – | Sell |
-6,835
| Closed | -$231K | – | 374 |
|
|
2020
Q2 | $231K | Buy |
+6,835
| New | +$231K | 0.03% | 287 |
|