AIS
Accurate Investment Solutions’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,355
| Closed | -$113K | – | 309 |
|
|
2020
Q1 | $113K | Buy |
+3,355
| New | +$113K | 0.09% | 138 |
|
|
2018
Q3 | – | Sell |
-70
| Closed | -$4K | – | 493 |
|
|
2018
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 363 |
|
|
2018
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 351 |
|
|
2017
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 345 |
|
|
2017
Q3 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 376 |
|
|
2016
Q2 | – | Sell |
-3,820
| Closed | -$107K | – | 370 |
|
|
2016
Q1 | $107K | Buy |
+3,820
| New | +$107K | 0.1% | 83 |
|