Capital One National Association’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $5.26M | Sell |
103,025
-3,551
| -3% | -$181K | 0.38% | 63 |
|
|
2018
Q1 | $5.57M | Sell |
106,576
-4,316
| -4% | -$225K | 0.39% | 61 |
|
|
2017
Q4 | $5.7M | Sell |
110,892
-1,176
| -1% | -$60.4K | 0.39% | 62 |
|
|
2017
Q3 | $4.9M | Sell |
112,068
-942
| -0.8% | -$41.2K | 0.34% | 71 |
|
|
2017
Q2 | $4.86M | Sell |
113,010
-2,983
| -3% | -$128K | 0.35% | 74 |
|
|
2017
Q1 | $4.73M | Buy |
+115,993
| New | +$4.73M | 0.35% | 72 |
|