Alexandria Capital’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-103,348
| Closed | -$4.92M | – | 251 |
|
|
2019
Q4 | $4.92M | Sell |
103,348
-3,925
| -4% | -$187K | 0.66% | 43 |
|
|
2019
Q3 | $4.49M | Sell |
107,273
-3,072
| -3% | -$128K | 0.66% | 44 |
|
|
2019
Q2 | $4.44M | Sell |
110,345
-4,480
| -4% | -$180K | 0.63% | 43 |
|
|
2019
Q1 | $4.91M | Buy |
114,825
+157
| +0.1% | +$6.71K | 0.71% | 35 |
|
|
2018
Q4 | $4.76M | Sell |
114,668
-26,073
| -19% | -$1.08M | 0.77% | 34 |
|
|
2018
Q3 | $6.92M | Sell |
140,741
-844
| -0.6% | -$41.5K | 1.02% | 23 |
|
|
2018
Q2 | $7.24M | Sell |
141,585
-321
| -0.2% | -$16.4K | 1.09% | 24 |
|
|
2018
Q1 | $7.41M | Sell |
141,906
-4,253
| -3% | -$222K | 1.1% | 22 |
|
|
2017
Q4 | $7.51M | Sell |
146,159
-138
| -0.1% | -$7.09K | 1.09% | 24 |
|
|
2017
Q3 | $6.4M | Sell |
146,297
-488
| -0.3% | -$21.3K | 1.61% | 17 |
|
|
2017
Q2 | $6.31M | Sell |
146,785
-342
| -0.2% | -$14.7K | 1.6% | 16 |
|
|
2017
Q1 | $6M | Sell |
147,127
-4,414
| -3% | -$180K | 1.5% | 19 |
|
|
2016
Q4 | $5.98M | Sell |
151,541
-163,619
| -52% | -$6.46M | 1.53% | 18 |
|
|
2016
Q3 | $9.95M | Sell |
315,160
-14,324
| -4% | -$452K | 1.83% | 16 |
|
|
2016
Q2 | $8.34M | Buy |
329,484
+4,510
| +1% | +$114K | 1.49% | 21 |
|
|
2016
Q1 | $9.11M | Buy |
324,974
+189,034
| +139% | +$5.3M | 1.64% | 18 |
|
|
2015
Q4 | $4.48M | Sell |
135,940
-22,665
| -14% | -$746K | 1.13% | 28 |
|
|
2015
Q3 | $4.53M | Sell |
158,605
-200
| -0.1% | -$5.71K | 1.1% | 29 |
|
|
2015
Q2 | $5.36M | Buy |
+158,805
| New | +$5.36M | 1.19% | 27 |
|