Capstone Asset Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $13.7M | Sell |
319,114
-4,426
| -1% | -$190K | 0.38% | 50 |
|
|
2017
Q1 | $13.2M | Sell |
323,540
-1,483
| -0.5% | -$60.5K | 0.37% | 56 |
|
|
2016
Q4 | $12.8M | Buy |
325,023
+219,399
| +208% | +$8.66M | 0.37% | 56 |
|
|
2016
Q3 | $3.34M | Buy |
105,624
+3,215
| +3% | +$102K | 0.1% | 253 |
|
|
2016
Q2 | $2.59M | Buy |
102,409
+5,164
| +5% | +$131K | 0.08% | 304 |
|
|
2016
Q1 | $2.73M | Sell |
97,245
-3,950
| -4% | -$111K | 0.08% | 306 |
|
|
2015
Q4 | $3.33M | Sell |
101,195
-263,080
| -72% | -$8.66M | 0.1% | 266 |
|
|
2015
Q3 | $10.4M | Buy |
364,275
+8,527
| +2% | +$244K | 0.32% | 71 |
|
|
2015
Q2 | $11.6M | Buy |
355,748
+282,450
| +385% | +$9.22M | 0.33% | 64 |
|
|
2015
Q1 | $2.23M | Buy |
73,298
+1,360
| +2% | +$41.4K | 0.06% | 357 |
|
|
2014
Q4 | $2.17M | Sell |
71,938
-5,081
| -7% | -$153K | 0.06% | 355 |
|
|
2014
Q3 | $2.26M | Buy |
77,019
+1,280
| +2% | +$37.6K | 0.08% | 303 |
|
|
2014
Q2 | $2.04M | Sell |
75,739
-18,317
| -19% | -$493K | 0.07% | 343 |
|
|
2014
Q1 | $2.57M | Sell |
94,056
-19,340
| -17% | -$529K | 0.08% | 294 |
|
|
2013
Q4 | $2.95M | Sell |
113,396
-55,858
| -33% | -$1.45M | 0.09% | 265 |
|
|
2013
Q3 | $3.58M | Sell |
169,254
-1,472
| -0.9% | -$31.1K | 0.09% | 260 |
|
|
2013
Q2 | $3.62M | Buy |
+170,726
| New | +$3.62M | 0.1% | 229 |
|