Advantage Investment Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7K | Sell |
162
-241
| -60% | -$10.4K | 0.01% | 714 |
|
|
2019
Q2 | $16K | Buy |
403
+136
| +51% | +$5.4K | 0.01% | 580 |
|
|
2019
Q1 | $11K | Hold |
267
| – | – | 0.01% | 633 |
|
|
2018
Q4 | $11K | Hold |
267
| – | – | 0.01% | 639 |
|
|
2018
Q3 | $13K | Sell |
267
-327
| -55% | -$15.9K | 0.01% | 660 |
|
|
2018
Q2 | $30K | Sell |
594
-1,000
| -63% | -$50.5K | 0.02% | 465 |
|
|
2018
Q1 | $83K | Sell |
1,594
-302
| -16% | -$15.7K | 0.03% | 302 |
|
|
2017
Q4 | $97K | Sell |
1,896
-252
| -12% | -$12.9K | 0.03% | 280 |
|
|
2017
Q3 | $94K | Sell |
2,148
-60
| -3% | -$2.63K | 0.03% | 263 |
|
|
2017
Q2 | $95K | Buy |
2,208
+79
| +4% | +$3.4K | 0.03% | 250 |
|
|
2017
Q1 | $87K | Buy |
2,129
+395
| +23% | +$16.1K | 0.03% | 246 |
|
|
2016
Q4 | $68K | Buy |
1,734
+734
| +73% | +$28.8K | 0.03% | 276 |
|
|
2016
Q3 | $32K | Hold |
1,000
| – | – | 0.01% | 420 |
|
|
2016
Q2 | $25K | Hold |
1,000
| – | – | 0.01% | 450 |
|
|
2016
Q1 | $28K | Hold |
1,000
| – | – | 0.01% | 412 |
|
|
2015
Q4 | $33K | Sell |
1,000
-1,561
| -61% | -$51.5K | 0.02% | 395 |
|
|
2015
Q3 | $73K | Sell |
2,561
-108
| -4% | -$3.08K | 0.04% | 265 |
|
|
2015
Q2 | $87K | Buy |
+2,669
| New | +$87K | 0.04% | 263 |
|