Wealthspire Advisors (Maryland)’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,260
| Closed | -$346K | – | 538 |
|
|
2020
Q2 | $346K | Buy |
10,260
+1,748
| +21% | +$58.9K | 0.02% | 313 |
|
|
2020
Q1 | $286K | Sell |
8,512
-16,656
| -66% | -$560K | 0.02% | 307 |
|
|
2019
Q4 | $1.2M | Sell |
25,168
-7,119
| -22% | -$339K | 0.08% | 146 |
|
|
2019
Q3 | $1.35M | Sell |
32,287
-4,274
| -12% | -$179K | 0.1% | 114 |
|
|
2019
Q2 | $1.47M | Buy |
36,561
+336
| +0.9% | +$13.5K | 0.11% | 106 |
|
|
2019
Q1 | $1.55M | Buy |
36,225
+109
| +0.3% | +$4.66K | 0.12% | 105 |
|
|
2018
Q4 | $1.5M | Sell |
36,116
-1,736
| -5% | -$72.1K | 0.13% | 96 |
|
|
2018
Q3 | $1.86M | Buy |
37,852
+1,521
| +4% | +$74.7K | 0.15% | 87 |
|
|
2018
Q2 | $1.86M | Sell |
36,331
-453
| -1% | -$23.2K | 0.17% | 80 |
|
|
2018
Q1 | $1.92M | Sell |
36,784
-209
| -0.6% | -$10.9K | 0.18% | 82 |
|
|
2017
Q4 | $1.9M | Buy |
36,993
+3,772
| +11% | +$194K | 0.18% | 86 |
|
|
2017
Q3 | $1.45M | Sell |
33,221
-203
| -0.6% | -$8.88K | 0.16% | 98 |
|
|
2017
Q2 | $1.44M | Buy |
33,424
+9,388
| +39% | +$403K | 0.17% | 94 |
|
|
2017
Q1 | $981K | Buy |
24,036
+8,640
| +56% | +$353K | 0.14% | 101 |
|
|
2016
Q4 | $608K | Buy |
15,396
+5,435
| +55% | +$215K | 0.09% | 143 |
|
|
2016
Q3 | $314K | Buy |
9,961
+2,911
| +41% | +$91.8K | 0.05% | 262 |
|
|
2016
Q2 | $178K | Sell |
7,050
-118
| -2% | -$2.98K | 0.03% | 398 |
|
|
2016
Q1 | $201K | Buy |
7,168
+5,672
| +379% | +$159K | 0.04% | 356 |
|
|
2015
Q4 | $49K | Buy |
+1,496
| New | +$49K | 0.01% | 720 |
|