Bray Capital Advisors’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 |
-3,185
| Closed | -$151K | – | 272 |
|
|
2019
Q4 | $151K | Sell |
3,185
-14,535
| -82% | -$689K | 0.05% | 148 |
|
|
2019
Q3 | $741K | Sell |
17,720
-14,845
| -46% | -$621K | 0.29% | 82 |
|
|
2019
Q2 | $1.31M | Buy |
32,565
+984
| +3% | +$39.6K | 0.5% | 58 |
|
|
2019
Q1 | $1.35M | Buy |
31,581
+14,241
| +82% | +$609K | 0.56% | 53 |
|
|
2018
Q4 | $720K | Sell |
17,340
-14,805
| -46% | -$615K | 0.36% | 69 |
|
|
2018
Q3 | $1.58M | Sell |
32,145
-115
| -0.4% | -$5.65K | 0.7% | 47 |
|
|
2018
Q2 | $1.65M | Buy |
32,260
+2,210
| +7% | +$113K | 0.77% | 42 |
|
|
2018
Q1 | $1.57M | Buy |
+30,050
| New | +$1.57M | 0.73% | 45 |
|
|
2015
Q3 | – | Sell |
-90
| Closed | -$3K | – | 423 |
|
|
2015
Q2 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 413 |
|