Cadinha & 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
Q1 | – | Sell |
-29,315
| Closed | -$1.39M | – | 119 |
|
|
2019
Q4 | $1.39M | Sell |
29,315
-1,052
| -3% | -$50K | 0.2% | 64 |
|
|
2019
Q3 | $1.27M | Sell |
30,367
-119,075
| -80% | -$4.98M | 0.21% | 58 |
|
|
2019
Q2 | $6.01M | Buy |
149,442
+11,128
| +8% | +$447K | 1.09% | 29 |
|
|
2019
Q1 | $5.91M | Buy |
138,314
+93,895
| +211% | +$4.01M | 1.16% | 28 |
|
|
2018
Q4 | $1.85M | Sell |
44,419
-14,915
| -25% | -$620K | 0.46% | 37 |
|
|
2018
Q3 | $2.92M | Buy |
59,334
+26,990
| +83% | +$1.33M | 0.46% | 35 |
|
|
2018
Q2 | $1.65M | Sell |
32,344
-1,310
| -4% | -$67K | 0.3% | 49 |
|
|
2018
Q1 | $1.76M | Sell |
33,654
-283,585
| -89% | -$14.8M | 0.35% | 45 |
|
|
2017
Q4 | $16.3M | Buy |
317,239
+139,959
| +79% | +$7.19M | 2.25% | 17 |
|
|
2017
Q3 | $7.75M | Sell |
177,280
-1,630
| -0.9% | -$71.3K | 1.32% | 29 |
|
|
2017
Q2 | $7.69M | Buy |
178,910
+164,410
| +1,134% | +$7.06M | 1.34% | 27 |
|
|
2017
Q1 | $592K | Hold |
14,500
| – | – | 0.12% | 73 |
|
|
2016
Q4 | $572K | Buy |
+14,500
| New | +$572K | 0.1% | 71 |
|