AHL Partners’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.67M | Sell |
52,025
-121,014
| -70% | -$6.22M | 0.04% | 649 |
|
|
2017
Q3 | $7.57M | Buy |
173,039
+145,305
| +524% | +$6.36M | 0.14% | 268 |
|
|
2017
Q2 | $1.19M | Buy |
+27,734
| New | +$1.19M | 0.03% | 727 |
|
|
2015
Q2 | – | Sell |
-123,289
| Closed | -$3.75M | – | 881 |
|
|
2015
Q1 | $3.75M | Buy |
123,289
+67,911
| +123% | +$2.07M | 0.15% | 286 |
|
|
2014
Q4 | $1.67M | Sell |
55,378
-26,081
| -32% | -$787K | 0.09% | 507 |
|
|
2014
Q3 | $2.39M | Buy |
+81,459
| New | +$2.39M | 0.19% | 224 |
|