Brinker Capital’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 | $2.21M | Buy |
65,501
+7,964
| +14% | +$269K | 0.07% | 272 |
|
|
2020
Q1 | $1.93M | Buy |
57,537
+14,079
| +32% | +$473K | 0.08% | 244 |
|
|
2019
Q4 | $2.07M | Sell |
43,458
-41,389
| -49% | -$1.97M | 0.06% | 310 |
|
|
2019
Q3 | $3.55M | Buy |
84,847
+43,551
| +105% | +$1.82M | 0.12% | 172 |
|
|
2019
Q2 | $1.66M | Sell |
41,296
-1,277
| -3% | -$51.3K | 0.06% | 328 |
|
|
2019
Q1 | $1.82M | Sell |
42,573
-681
| -2% | -$29.1K | 0.07% | 300 |
|
|
2018
Q4 | $1.8M | Buy |
43,254
+2,641
| +7% | +$110K | 0.08% | 236 |
|
|
2018
Q3 | $2M | Buy |
40,613
+532
| +1% | +$26.1K | 0.07% | 282 |
|
|
2018
Q2 | $2.05M | Sell |
40,081
-1,109
| -3% | -$56.7K | 0.08% | 263 |
|
|
2018
Q1 | $2.15M | Sell |
41,190
-1,528
| -4% | -$79.8K | 0.08% | 239 |
|
|
2017
Q4 | $2.19M | Buy |
42,718
+5,144
| +14% | +$264K | 0.09% | 228 |
|
|
2017
Q3 | $1.64M | Sell |
37,574
-3,488
| -8% | -$153K | 0.07% | 273 |
|
|
2017
Q2 | $1.76M | Sell |
41,062
-336
| -0.8% | -$14.4K | 0.08% | 246 |
|
|
2017
Q1 | $1.69M | Buy |
41,398
+116
| +0.3% | +$4.73K | 0.08% | 246 |
|
|
2016
Q4 | $1.63M | Buy |
41,282
+28,692
| +228% | +$1.13M | 0.09% | 211 |
|
|
2016
Q3 | $397K | Buy |
12,590
+39
| +0.3% | +$1.23K | 0.04% | 228 |
|
|
2016
Q2 | $318K | Buy |
12,551
+1
| +0% | +$25 | 0.03% | 223 |
|
|
2016
Q1 | $351K | Buy |
+12,550
| New | +$351K | 0.03% | 218 |
|