Ameriprise’s The Charles Schwab Corporation SCHW.PRB.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-44,798
| Closed | -$1.16M | – | 4017 |
|
|
2015
Q2 | $1.16M | Buy |
44,798
+27,431
| +158% | +$707K | ﹤0.01% | 3034 |
|
|
2015
Q1 | $462K | Buy |
17,367
+184
| +1% | +$4.9K | ﹤0.01% | 3236 |
|
|
2014
Q4 | $440K | Buy |
17,183
+299
| +2% | +$7.66K | ﹤0.01% | 3167 |
|
|
2014
Q3 | $424K | Buy |
16,884
+421
| +3% | +$10.6K | ﹤0.01% | 3098 |
|
|
2014
Q2 | $415K | Buy |
16,463
+443
| +3% | +$11.2K | ﹤0.01% | 3058 |
|
|
2014
Q1 | $398K | Buy |
16,020
+4,408
| +38% | +$110K | ﹤0.01% | 3026 |
|
|
2013
Q4 | $255K | Buy |
11,612
+6,479
| +126% | +$142K | ﹤0.01% | 3056 |
|
|
2013
Q3 | $116K | Sell |
5,133
-1,250
| -20% | -$28.2K | ﹤0.01% | 3398 |
|
|
2013
Q2 | $162K | Buy |
+6,383
| New | +$162K | ﹤0.01% | 3180 |
|