World Equity 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
Q3 | – | Sell |
-22,534
| Closed | -$1.66M | – | 301 |
|
|
2024
Q2 | $1.66M | Sell |
22,534
-22,562
| -50% | -$1.66M | 0.5% | 52 |
|
|
2024
Q1 | $3.26M | Sell |
45,096
-50
| -0.1% | -$3.62K | 0.67% | 32 |
|
|
2023
Q4 | $3.11M | Sell |
45,146
-400
| -0.9% | -$27.5K | 0.62% | 32 |
|
|
2023
Q3 | $2.5M | Buy |
45,546
+22,673
| +99% | +$1.24M | 0.52% | 43 |
|
|
2023
Q2 | $1.3M | Sell |
22,873
-4,753
| -17% | -$269K | 0.38% | 68 |
|
|
2023
Q1 | $1.35M | Buy |
27,626
+12,108
| +78% | +$590K | 0.2% | 129 |
|
|
2022
Q4 | $1.29M | Sell |
15,518
-84
| -0.5% | -$6.99K | 0.31% | 90 |
|
|
2022
Q3 | $1.12M | Buy |
15,602
+1,555
| +11% | +$112K | 0.28% | 89 |
|
|
2022
Q2 | $888K | Buy |
14,047
+257
| +2% | +$16.2K | 0.22% | 122 |
|
|
2022
Q1 | $1.16M | Buy |
+13,790
| New | +$1.16M | 0.25% | 111 |
|