Capital International’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,200
| Closed | -$86K | – | 179 |
|
|
2014
Q2 | $86K | Sell |
3,200
-42,700
| -93% | -$1.15M | 0.01% | 174 |
|
|
2014
Q1 | $1.25M | Buy |
45,900
+19,500
| +74% | +$533K | 0.08% | 113 |
|
|
2013
Q4 | $686K | Hold |
26,400
| – | – | 0.04% | 131 |
|
|
2013
Q3 | $558K | Hold |
26,400
| – | – | 0.04% | 135 |
|
|
2013
Q2 | $561K | Buy |
+26,400
| New | +$561K | 0.03% | 133 |
|