1919 Investment Counsel’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $581K | Hold |
19,755
| – | – | 0.01% | 433 |
|
|
2014
Q2 | $533K | Sell |
19,755
-8,300
| -30% | -$224K | 0.01% | 444 |
|
|
2014
Q1 | $767K | Sell |
28,055
-11,990
| -30% | -$328K | 0.02% | 405 |
|
|
2013
Q4 | $1.04M | Sell |
40,045
-4,340
| -10% | -$113K | 0.02% | 376 |
|
|
2013
Q3 | $939K | Sell |
44,385
-6,585
| -13% | -$139K | 0.02% | 385 |
|
|
2013
Q2 | $1.08M | Buy |
+50,970
| New | +$1.08M | 0.03% | 358 |
|