Argentiere Capital’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-54,579
| Closed | -$2.33M | – | 19 |
|
|
2019
Q1 | $2.33M | Buy |
+54,579
| New | +$2.33M | 1.01% | 7 |
|
|
2018
Q4 | – | Sell |
-18,800
| Closed | -$924K | – | 48 |
|
|
2018
Q3 | $924K | Hold |
18,800
| – | – | 0.09% | 21 |
|
|
2018
Q2 | $961K | Hold |
18,800
| – | – | 0.37% | 30 |
|
|
2018
Q1 | $982K | Hold |
18,800
| – | – | 0.42% | 36 |
|
|
2017
Q4 | $966K | Hold |
18,800
| – | – | 0.6% | 23 |
|
|
2017
Q3 | $822K | Hold |
18,800
| – | – | 0.32% | 29 |
|
|
2017
Q2 | $808K | Sell |
18,800
-20,000
| -52% | -$860K | 0.27% | 24 |
|
|
2017
Q1 | $1.58M | Sell |
38,800
-61,200
| -61% | -$2.5M | 0.64% | 35 |
|
|
2016
Q4 | $3.95M | Buy |
+100,000
| New | +$3.95M | 1.86% | 12 |
|