CAM
Cacti Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$165K | – | 95 |
|
|
2017
Q1 | $165K | Hold |
4,000
| – | – | 0.01% | 77 |
|
|
2016
Q4 | $158K | Hold |
4,000
| – | – | 0.01% | 79 |
|
|
2016
Q3 | $126K | Hold |
4,000
| – | – | 0.01% | 82 |
|
|
2016
Q2 | $101K | Hold |
4,000
| – | – | 0.01% | 91 |
|
|
2016
Q1 | $113K | Hold |
4,000
| – | – | 0.01% | 83 |
|
|
2015
Q4 | $132K | Hold |
4,000
| – | – | 0.01% | 71 |
|
|
2015
Q3 | $114K | Hold |
4,000
| – | – | 0.01% | 76 |
|
|
2015
Q2 | $131K | Hold |
4,000
| – | – | 0.01% | 71 |
|
|
2015
Q1 | $122K | Hold |
4,000
| – | – | 0.01% | 69 |
|
|
2014
Q4 | $121K | Hold |
4,000
| – | – | 0.01% | 69 |
|
|
2014
Q3 | $118K | Hold |
4,000
| – | – | 0.01% | 69 |
|
|
2014
Q2 | $109K | Hold |
4,000
| – | – | 0.01% | 73 |
|
|
2014
Q1 | $109K | Hold |
4,000
| – | – | 0.01% | 72 |
|
|
2013
Q4 | $104K | Hold |
4,000
| – | – | 0.02% | 69 |
|
|
2013
Q3 | $85K | Hold |
4,000
| – | – | 0.01% | 71 |
|
|
2013
Q2 | $85K | Buy |
+4,000
| New | +$85K | 0.02% | 72 |
|