Capstone Asset Management’s Charles Schwab SCHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$13.7M Sell
2017
Q1
$13.2M Sell
2016
Q4
$12.8M Buy
2016
Q3
$3.33M Buy
2016
Q2
$2.59M Buy
2016
Q1
$2.73M Sell
2015
Q4
$3.33M Sell
2015
Q3
$10.4M Buy
2015
Q2
$11.6M Buy
2015
Q1
$2.23M Buy
2014
Q4
$2.17M Sell
2014
Q3
$2.26M Buy
2014
Q2
$2.04M Sell
2014
Q1
$2.57M Sell
2013
Q4
$2.95M Sell
2013
Q3
$3.58M Sell
2013
Q2
$3.62M Buy