Capital Impact Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-55,564
| Closed | -$1.56M | – | 235 |
|
|
2016
Q1 | $1.56M | Buy |
55,564
+2,430
| +5% | +$68.1K | 0.74% | 19 |
|
|
2015
Q4 | $1.75M | Buy |
53,134
+32,200
| +154% | +$1.06M | 0.84% | 16 |
|
|
2015
Q3 | $598K | Hold |
20,934
| – | – | 0.3% | 134 |
|
|
2015
Q2 | $684K | Hold |
20,934
| – | – | 0.31% | 142 |
|
|
2015
Q1 | $637K | Buy |
+20,934
| New | +$637K | 0.29% | 153 |
|