Wintrust Investments’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 | $68K | Sell |
927
-44
| -5% | -$3.23K | 0.06% | 209 |
|
|
2024
Q3 | $62K | Sell |
971
-9,473
| -91% | -$605K | 0.05% | 286 |
|
|
2024
Q2 | $770K | Buy |
10,444
+850
| +9% | +$62.7K | 0.06% | 228 |
|
|
2024
Q1 | $694K | Buy |
9,594
+312
| +3% | +$22.6K | 0.06% | 238 |
|
|
2023
Q4 | $639K | Buy |
9,282
+1,705
| +23% | +$117K | 0.06% | 236 |
|
|
2023
Q3 | $416K | Buy |
7,577
+1,463
| +24% | +$80.3K | 0.04% | 285 |
|
|
2023
Q2 | $347K | Sell |
6,114
-250
| -4% | -$14.2K | 0.03% | 310 |
|
|
2023
Q1 | $333K | Buy |
6,364
+90
| +1% | +$4.71K | 0.04% | 252 |
|
|
2022
Q4 | $522K | Buy |
6,274
+160
| +3% | +$13.3K | 0.07% | 210 |
|
|
2022
Q3 | $439K | Sell |
6,114
-177
| -3% | -$12.7K | 0.05% | 243 |
|
|
2022
Q2 | $397K | Buy |
6,291
+177
| +3% | +$11.2K | 0.05% | 254 |
|
|
2022
Q1 | $515K | Hold |
6,114
| – | – | 0.05% | 248 |
|
|
2021
Q4 | $514K | Sell |
6,114
-300
| -5% | -$25.2K | 0.05% | 253 |
|
|
2021
Q3 | $467K | Sell |
6,414
-113
| -2% | -$8.23K | 0.06% | 184 |
|
|
2021
Q2 | $475K | Sell |
6,527
-300
| -4% | -$21.8K | 0.05% | 270 |
|
|
2021
Q1 | $445K | Buy |
+6,827
| New | +$445K | 0.05% | 274 |
|
|
2020
Q4 | – | Sell |
-6,114
| Closed | -$222K | – | 322 |
|
|
2020
Q3 | $222K | Hold |
6,114
| – | – | 0.03% | 311 |
|
|
2020
Q2 | $206K | Hold |
6,114
| – | – | 0.03% | 326 |
|
|
2020
Q1 | $206K | Hold |
6,114
| – | – | 0.03% | 298 |
|
|
2019
Q4 | $291K | Hold |
6,114
| – | – | 0.04% | 293 |
|
|
2019
Q3 | $256K | Sell |
6,114
-556
| -8% | -$23.3K | 0.04% | 312 |
|
|
2019
Q2 | $268K | Hold |
6,670
| – | – | 0.04% | 303 |
|
|
2019
Q1 | $285K | Buy |
+6,670
| New | +$285K | 0.05% | 279 |
|