Zimmermann Investment Management & Planning’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,805
| Closed | -$376K | – | 112 |
|
|
2024
Q3 | $376K | Sell |
5,805
-1,150
| -17% | -$74.5K | 0.12% | 102 |
|
|
2024
Q2 | $513K | Sell |
6,955
-4,259
| -38% | -$314K | 0.17% | 80 |
|
|
2024
Q1 | $811K | Buy |
11,214
+89
| +0.8% | +$6.44K | 0.29% | 65 |
|
|
2023
Q4 | $765K | Sell |
11,125
-1,171
| -10% | -$80.6K | 0.31% | 56 |
|
|
2023
Q3 | $675K | Buy |
12,296
+1,160
| +10% | +$63.7K | 0.32% | 56 |
|
|
2023
Q2 | $631K | Sell |
11,136
-3,912
| -26% | -$222K | 0.29% | 53 |
|
|
2023
Q1 | $788K | Buy |
15,048
+5,041
| +50% | +$264K | 0.41% | 51 |
|
|
2022
Q4 | $833K | Buy |
10,007
+5,162
| +107% | +$430K | 0.48% | 41 |
|
|
2022
Q3 | $348K | Buy |
+4,845
| New | +$348K | 0.22% | 67 |
|