Bremer Trust National Association’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.98M | Buy |
47,663
+1,672
| +4% | +$69.4K | 0.43% | 60 |
|
|
2018
Q3 | $2.26M | Buy |
45,991
+9,963
| +28% | +$490K | 0.57% | 45 |
|
|
2018
Q2 | $1.84M | Buy |
36,028
+24,803
| +221% | +$1.27M | 0.51% | 47 |
|
|
2018
Q1 | $586K | Sell |
11,225
-2,216
| -16% | -$116K | 0.17% | 131 |
|
|
2017
Q4 | $690K | Sell |
13,441
-1,844
| -12% | -$94.7K | 0.19% | 121 |
|
|
2017
Q3 | $669K | Sell |
15,285
-1,439
| -9% | -$63K | 0.19% | 120 |
|
|
2017
Q2 | $719K | Sell |
16,724
-4,499
| -21% | -$193K | 0.2% | 110 |
|
|
2017
Q1 | $866K | Buy |
21,223
+961
| +5% | +$39.2K | 0.23% | 99 |
|
|
2016
Q4 | $800K | Sell |
20,262
-9,487
| -32% | -$375K | 0.22% | 110 |
|
|
2016
Q3 | $939K | Sell |
29,749
-422
| -1% | -$13.3K | 0.26% | 108 |
|
|
2016
Q2 | $764K | Sell |
30,171
-1,053
| -3% | -$26.7K | 0.21% | 107 |
|
|
2016
Q1 | $875K | Buy |
31,224
+1,048
| +3% | +$29.4K | 0.25% | 95 |
|
|
2015
Q4 | $994K | Sell |
30,176
-694
| -2% | -$22.9K | 0.3% | 88 |
|
|
2015
Q3 | $882K | Sell |
30,870
-1,407
| -4% | -$40.2K | 0.29% | 90 |
|
|
2015
Q2 | $1.05M | Sell |
32,277
-564
| -2% | -$18.4K | 0.32% | 84 |
|
|
2015
Q1 | $1M | Buy |
32,841
+410
| +1% | +$12.5K | 0.32% | 85 |
|
|
2014
Q4 | $979K | Buy |
32,431
+110
| +0.3% | +$3.32K | 0.31% | 83 |
|
|
2014
Q3 | $950K | Sell |
32,321
-6
| -0% | -$176 | 0.32% | 79 |
|
|
2014
Q2 | $871K | Buy |
32,327
+2,636
| +9% | +$71K | 0.31% | 80 |
|
|
2014
Q1 | $811K | Sell |
29,691
-142
| -0.5% | -$3.88K | 0.3% | 76 |
|
|
2013
Q4 | $776K | Buy |
29,833
+1,210
| +4% | +$31.5K | 0.29% | 82 |
|
|
2013
Q3 | $605K | Buy |
28,623
+11,674
| +69% | +$247K | 0.26% | 93 |
|
|
2013
Q2 | $360K | Buy |
+16,949
| New | +$360K | 0.16% | 125 |
|