Welch 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
Q4 | – | Sell |
-4,286
| Closed | -$278K | – | 281 |
|
|
2024
Q3 | $278K | Buy |
4,286
+11
| +0.3% | +$713 | 0.01% | 213 |
|
|
2024
Q2 | $315K | Buy |
4,275
+9
| +0.2% | +$663 | 0.02% | 187 |
|
|
2024
Q1 | $309K | Buy |
4,266
+11
| +0.3% | +$796 | 0.02% | 173 |
|
|
2023
Q4 | $293K | Sell |
4,255
-160
| -4% | -$11K | 0.02% | 178 |
|
|
2023
Q3 | $242K | Buy |
4,415
+11
| +0.2% | +$604 | 0.01% | 181 |
|
|
2023
Q2 | $250K | Buy |
4,404
+13
| +0.3% | +$737 | 0.01% | 179 |
|
|
2023
Q1 | $230K | Buy |
4,391
+1,937
| +79% | +$101K | 0.01% | 182 |
|
|
2022
Q4 | $204K | Buy |
+2,454
| New | +$204K | 0.01% | 204 |
|
|
2022
Q3 | – | Sell |
-3,675
| Closed | -$232K | – | 201 |
|
|
2022
Q2 | $232K | Buy |
+3,675
| New | +$232K | 0.01% | 178 |
|