Ashfield Capital Partners’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 |
-5,874
| Closed | -$279K | – | 231 |
|
|
2019
Q4 | $279K | Sell |
5,874
-100
| -2% | -$4.75K | 0.03% | 214 |
|
|
2019
Q3 | $250K | Hold |
5,974
| – | – | 0.03% | 221 |
|
|
2019
Q2 | $240K | Hold |
5,974
| – | – | 0.03% | 231 |
|
|
2019
Q1 | $255K | Buy |
5,974
+989
| +20% | +$42.2K | 0.03% | 229 |
|
|
2018
Q4 | $207K | Sell |
4,985
-108,560
| -96% | -$4.51M | 0.03% | 230 |
|
|
2018
Q3 | $5.58M | Buy |
113,545
+7,443
| +7% | +$366K | 0.63% | 42 |
|
|
2018
Q2 | $5.42M | Buy |
106,102
+5,065
| +5% | +$259K | 0.68% | 38 |
|
|
2018
Q1 | $5.28M | Buy |
101,037
+2,043
| +2% | +$107K | 0.69% | 42 |
|
|
2017
Q4 | $5.09M | Sell |
98,994
-6,432
| -6% | -$330K | 0.65% | 47 |
|
|
2017
Q3 | $4.61M | Sell |
105,426
-17,507
| -14% | -$766K | 0.62% | 51 |
|
|
2017
Q2 | $5.28M | Buy |
122,933
+29,829
| +32% | +$1.28M | 0.72% | 47 |
|
|
2017
Q1 | $3.8M | Buy |
+93,104
| New | +$3.8M | 0.53% | 61 |
|