Capital Bank & Trust’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 | – | Sell |
-5,448
| Closed | -$183K | – | 583 |
|
|
2020
Q1 | $183K | Buy |
5,448
+3,390
| +165% | +$114K | ﹤0.01% | 279 |
|
|
2019
Q4 | $98K | Sell |
2,058
-45
| -2% | -$2.14K | ﹤0.01% | 364 |
|
|
2019
Q3 | $88K | Buy |
2,103
+109
| +5% | +$4.56K | ﹤0.01% | 377 |
|
|
2019
Q2 | $80K | Sell |
1,994
-208
| -9% | -$8.35K | ﹤0.01% | 382 |
|
|
2019
Q1 | $94K | Sell |
2,202
-1,209
| -35% | -$51.6K | ﹤0.01% | 348 |
|
|
2018
Q4 | $142K | Buy |
3,411
+708
| +26% | +$29.5K | ﹤0.01% | 322 |
|
|
2018
Q3 | $133K | Buy |
2,703
+755
| +39% | +$37.1K | ﹤0.01% | 329 |
|
|
2018
Q2 | $100K | Hold |
1,948
| – | – | ﹤0.01% | 355 |
|
|
2018
Q1 | $102K | Hold |
1,948
| – | – | ﹤0.01% | 324 |
|
|
2017
Q4 | $100K | Sell |
1,948
-520
| -21% | -$26.7K | ﹤0.01% | 352 |
|
|
2017
Q3 | $108K | Buy |
2,468
+680
| +38% | +$29.8K | ﹤0.01% | 317 |
|
|
2017
Q2 | $77K | Buy |
+1,788
| New | +$77K | ﹤0.01% | 331 |
|