Boys Arnold & Co’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-46,052
| Closed | -$1.55M | – | 172 |
|
|
2020
Q1 | $1.55M | Sell |
46,052
-3,400
| -7% | -$114K | 0.27% | 83 |
|
|
2019
Q4 | $2.35M | Sell |
49,452
-2,040
| -4% | -$97K | 0.32% | 74 |
|
|
2019
Q3 | $2.13M | Sell |
51,492
-1,818
| -3% | -$75.3K | 0.32% | 73 |
|
|
2019
Q2 | $2.14M | Sell |
53,310
-3,362
| -6% | -$135K | 0.31% | 78 |
|
|
2019
Q1 | $2.42M | Sell |
56,672
-2,350
| -4% | -$100K | 0.36% | 71 |
|
|
2018
Q4 | $2.42M | Sell |
59,022
-2,474
| -4% | -$102K | 0.4% | 64 |
|
|
2018
Q3 | $3.05M | Buy |
61,496
+2,415
| +4% | +$120K | 0.42% | 62 |
|
|
2018
Q2 | $3.02M | Buy |
59,081
+220
| +0.4% | +$11.2K | 0.44% | 60 |
|
|
2018
Q1 | $3.24M | Sell |
58,861
-2,708
| -4% | -$149K | 0.47% | 58 |
|
|
2017
Q4 | $3.16M | Sell |
61,569
-86
| -0.1% | -$4.42K | 0.48% | 57 |
|
|
2017
Q3 | $2.7M | Buy |
61,655
+723
| +1% | +$31.6K | 0.43% | 60 |
|
|
2017
Q2 | $2.62M | Sell |
60,932
-200
| -0.3% | -$8.59K | 0.34% | 63 |
|
|
2017
Q1 | $2.5M | Buy |
61,132
+638
| +1% | +$26K | 0.39% | 68 |
|
|
2016
Q4 | $2.39M | Sell |
60,494
-1,050
| -2% | -$41.4K | 0.4% | 64 |
|
|
2016
Q3 | $1.94M | Buy |
61,544
+569
| +0.9% | +$18K | 0.33% | 85 |
|
|
2016
Q2 | $1.54M | Buy |
60,975
+27,150
| +80% | +$687K | 0.27% | 98 |
|
|
2016
Q1 | $948K | Buy |
+33,825
| New | +$948K | 0.37% | 72 |
|