Woodmont Investment Counsel’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,865
| Closed | -$202K | – | 245 |
|
|
2023
Q1 | $202K | Sell |
3,865
-4,125
| -52% | -$216K | 0.02% | 237 |
|
|
2022
Q4 | $665K | Hold |
7,990
| – | – | 0.08% | 152 |
|
|
2022
Q3 | $574K | Sell |
7,990
-2,400
| -23% | -$172K | 0.07% | 162 |
|
|
2022
Q2 | $656K | Buy |
10,390
+2,225
| +27% | +$140K | 0.08% | 153 |
|
|
2022
Q1 | $688K | Buy |
+8,165
| New | +$688K | 0.08% | 159 |
|
|
2016
Q4 | – | Sell |
-702
| Closed | -$22K | – | 530 |
|
|
2016
Q3 | $22K | Buy |
+702
| New | +$22K | 0.01% | 358 |
|