Willis Johnson & Associates’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,738
| Closed | -$269K | – | 138 |
|
|
2023
Q2 | $269K | Buy |
4,738
+331
| +8% | +$18.8K | 0.03% | 108 |
|
|
2023
Q1 | $231K | Buy |
4,407
+151
| +4% | +$7.91K | 0.03% | 107 |
|
|
2022
Q4 | $354K | Buy |
4,256
+207
| +5% | +$17.2K | 0.05% | 85 |
|
|
2022
Q3 | $291K | Buy |
4,049
+224
| +6% | +$16.1K | 0.04% | 80 |
|
|
2022
Q2 | $242K | Hold |
3,825
| – | – | 0.03% | 90 |
|
|
2022
Q1 | $322K | Buy |
+3,825
| New | +$322K | 0.04% | 80 |
|