YorkBridge Wealth Partners’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $360K | Sell |
4,319
-300
| -6% | -$25K | 0.09% | 155 |
|
|
2022
Q3 | $332K | Sell |
4,619
-137
| -3% | -$9.85K | 0.09% | 176 |
|
|
2022
Q2 | $300K | Sell |
4,756
-8
| -0.2% | -$505 | 0.08% | 196 |
|
|
2022
Q1 | $402K | Sell |
4,764
-175
| -4% | -$14.8K | 0.09% | 177 |
|
|
2021
Q4 | $415K | Hold |
4,939
| – | – | 0.09% | 180 |
|
|
2021
Q3 | $360K | Sell |
4,939
-495
| -9% | -$36.1K | 0.09% | 190 |
|
|
2021
Q2 | $396K | Sell |
5,434
-309
| -5% | -$22.5K | 0.1% | 153 |
|
|
2021
Q1 | $374K | Buy |
5,743
+117
| +2% | +$7.62K | 0.11% | 151 |
|
|
2020
Q4 | $298K | Sell |
5,626
-34
| -0.6% | -$1.8K | 0.1% | 149 |
|
|
2020
Q3 | $205K | Buy |
+5,660
| New | +$205K | 0.09% | 168 |
|
|
2020
Q1 | – | Sell |
-5,420
| Closed | -$258K | – | 177 |
|
|
2019
Q4 | $258K | Sell |
5,420
-10
| -0.2% | -$476 | 0.12% | 156 |
|
|
2019
Q3 | $227K | Sell |
5,430
-671
| -11% | -$28.1K | 0.11% | 162 |
|
|
2019
Q2 | $245K | Sell |
6,101
-57
| -0.9% | -$2.29K | 0.11% | 159 |
|
|
2019
Q1 | $263K | Buy |
6,158
+2,744
| +80% | +$117K | 0.12% | 145 |
|
|
2018
Q4 | $142K | Sell |
3,414
-341
| -9% | -$14.2K | 0.08% | 191 |
|
|
2018
Q3 | $186K | Sell |
3,755
-48
| -1% | -$2.38K | 0.09% | 176 |
|
|
2018
Q2 | $194K | Buy |
3,803
+341
| +10% | +$17.4K | 0.09% | 176 |
|
|
2018
Q1 | $179K | Hold |
3,462
| – | – | 0.08% | 188 |
|
|
2017
Q4 | $178K | Buy |
3,462
+297
| +9% | +$15.3K | 0.09% | 187 |
|
|
2017
Q3 | $138K | Buy |
3,165
+48
| +2% | +$2.09K | 0.07% | 219 |
|
|
2017
Q2 | $136K | Sell |
3,117
-150
| -5% | -$6.55K | 0.07% | 210 |
|
|
2017
Q1 | $131K | Buy |
3,267
+287
| +10% | +$11.5K | 0.07% | 212 |
|
|
2016
Q4 | $116K | Buy |
+2,980
| New | +$116K | 0.07% | 221 |
|