Zeke Capital Advisors’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 | $818K | Buy |
9,826
+2,236
| +29% | +$186K | 0.05% | 173 |
|
|
2022
Q3 | $546K | Sell |
7,590
-130
| -2% | -$9.35K | 0.04% | 199 |
|
|
2022
Q2 | $487K | Buy |
7,720
+204
| +3% | +$12.9K | 0.03% | 224 |
|
|
2022
Q1 | $633K | Buy |
+7,516
| New | +$633K | 0.03% | 191 |
|
|
2020
Q1 | – | Sell |
-21,858
| Closed | -$1.04M | – | 463 |
|
|
2019
Q4 | $1.04M | Sell |
21,858
-207
| -0.9% | -$9.85K | 0.09% | 190 |
|
|
2019
Q3 | $923K | Sell |
22,065
-3,050
| -12% | -$128K | 0.08% | 206 |
|
|
2019
Q2 | $1.01M | Sell |
25,115
-878
| -3% | -$35.3K | 0.1% | 185 |
|
|
2019
Q1 | $1.11M | Buy |
25,993
+350
| +1% | +$15K | 0.1% | 164 |
|
|
2018
Q4 | $1.07M | Buy |
25,643
+1,943
| +8% | +$80.7K | 0.1% | 187 |
|
|
2018
Q3 | $1.17M | Hold |
23,700
| – | – | 0.1% | 208 |
|
|
2018
Q2 | $1.21M | Sell |
23,700
-8,430
| -26% | -$431K | 0.11% | 154 |
|
|
2018
Q1 | $1.68M | Buy |
32,130
+10,227
| +47% | +$534K | 0.15% | 114 |
|
|
2017
Q4 | $1.13M | Buy |
21,903
+994
| +5% | +$51.1K | 0.12% | 148 |
|
|
2017
Q3 | $915K | Buy |
20,909
+11,159
| +114% | +$488K | 0.13% | 129 |
|
|
2017
Q2 | $419K | Buy |
+9,750
| New | +$419K | 0.08% | 152 |
|
|
2017
Q1 | – | Sell |
-5,715
| Closed | -$226K | – | 271 |
|
|
2016
Q4 | $226K | Buy |
+5,715
| New | +$226K | 0.06% | 167 |
|