Capital Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-205,440
| Closed | -$8.59M | – | 88 |
|
|
2019
Q3 | $8.59M | Buy |
205,440
+35,970
| +21% | +$1.5M | 2.35% | 18 |
|
|
2019
Q2 | $6.81M | Buy |
169,470
+91,390
| +117% | +$3.67M | 1.88% | 26 |
|
|
2019
Q1 | $3.34M | Buy |
78,080
+11,010
| +16% | +$471K | 0.92% | 42 |
|
|
2018
Q4 | $2.79M | Sell |
67,070
-1,465
| -2% | -$60.8K | 0.86% | 38 |
|
|
2018
Q3 | $3.37M | Buy |
+68,535
| New | +$3.37M | 0.86% | 43 |
|