Wunderlich Capital Managemnt’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.69M | Buy |
36,543
+162
| +0.4% | +$11.9K | 1.2% | 38 |
|
|
2024
Q1 | $2.63M | Sell |
36,381
-1,952
| -5% | -$141K | 1.19% | 37 |
|
|
2023
Q4 | $2.64M | Sell |
38,333
-689
| -2% | -$47.4K | 1.19% | 40 |
|
|
2023
Q3 | $2.14M | Buy |
39,022
+166
| +0.4% | +$9.11K | 1.06% | 43 |
|
|
2023
Q2 | $2.2M | Buy |
38,856
+172
| +0.4% | +$9.75K | 1.08% | 42 |
|
|
2023
Q1 | $2.03M | Buy |
38,684
+777
| +2% | +$40.7K | 1.05% | 48 |
|
|
2022
Q4 | $3.16M | Sell |
37,907
-291
| -0.8% | -$24.2K | 1.76% | 18 |
|
|
2022
Q3 | $2.75M | Buy |
38,198
+789
| +2% | +$56.7K | 1.76% | 19 |
|
|
2022
Q2 | $2.36M | Sell |
37,409
-31
| -0.1% | -$1.96K | 1.38% | 26 |
|
|
2022
Q1 | $3.16M | Sell |
37,440
-932
| -2% | -$78.6K | 1.49% | 21 |
|
|
2021
Q4 | $3.23M | Sell |
38,372
-186
| -0.5% | -$15.6K | 1.44% | 27 |
|
|
2021
Q3 | $2.81M | Buy |
38,558
+632
| +2% | +$46K | 1.35% | 29 |
|
|
2021
Q2 | $2.76M | Buy |
37,926
+97
| +0.3% | +$7.06K | 1.4% | 29 |
|
|
2021
Q1 | $2.47M | Sell |
37,829
-425
| -1% | -$27.7K | 1.35% | 34 |
|
|
2020
Q4 | $2.03M | Buy |
38,254
+51
| +0.1% | +$2.71K | 1.12% | 44 |
|
|
2020
Q3 | $1.38M | Buy |
38,203
+1,193
| +3% | +$43.2K | 0.86% | 58 |
|
|
2020
Q2 | $1.25M | Buy |
37,010
+240
| +0.7% | +$8.1K | 0.88% | 57 |
|
|
2020
Q1 | $1.24M | Sell |
36,770
-790
| -2% | -$26.6K | 1.02% | 46 |
|
|
2019
Q4 | $1.79M | Buy |
37,560
+8,253
| +28% | +$392K | 1.13% | 48 |
|
|
2019
Q3 | $1.23M | Buy |
29,307
+503
| +2% | +$21K | 0.84% | 65 |
|
|
2019
Q2 | $1.16M | Buy |
28,804
+1,224
| +4% | +$49.2K | 0.77% | 68 |
|
|
2019
Q1 | $1.18M | Buy |
27,580
+580
| +2% | +$24.8K | 0.82% | 67 |
|
|
2018
Q4 | $1.12M | Buy |
27,000
+1,896
| +8% | +$78.7K | 0.86% | 66 |
|
|
2018
Q3 | $1.23M | Buy |
+25,104
| New | +$1.23M | 0.88% | 62 |
|