Argentus Capital Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,073
| Closed | -$381K | – | 449 |
|
|
2016
Q3 | $381K | Sell |
12,073
-3,463
| -22% | -$109K | 0.13% | 200 |
|
|
2016
Q2 | $393K | Sell |
15,536
-10,695
| -41% | -$271K | 0.17% | 162 |
|
|
2016
Q1 | $739K | Buy |
26,231
+2,859
| +12% | +$80.5K | 0.26% | 109 |
|
|
2015
Q4 | $769K | Sell |
23,372
-27,526
| -54% | -$906K | 0.24% | 105 |
|
|
2015
Q3 | $1.45M | Buy |
50,898
+732
| +1% | +$20.9K | 0.22% | 130 |
|
|
2015
Q2 | $1.64M | Sell |
50,166
-69,872
| -58% | -$2.28M | 0.25% | 103 |
|
|
2015
Q1 | $3.65M | Sell |
120,038
-4,267
| -3% | -$130K | 0.58% | 44 |
|
|
2014
Q4 | $3.75M | Buy |
124,305
+26,205
| +27% | +$791K | 0.63% | 42 |
|
|
2014
Q3 | $2.88M | Buy |
98,100
+70,100
| +250% | +$2.06M | 0.46% | 53 |
|
|
2014
Q2 | $754K | Buy |
+28,000
| New | +$754K | 0.2% | 118 |
|