Capstone Asset Management’s The Charles Schwab Corporation SCHW.PRB.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.29M | Hold |
50,540
| – | – | 0.04% | 517 |
|
|
2017
Q1 | $1.3M | Hold |
50,540
| – | – | 0.04% | 515 |
|
|
2016
Q4 | $1.28M | Buy |
50,540
+415
| +0.8% | +$10.5K | 0.04% | 521 |
|
|
2016
Q3 | $1.32M | Buy |
50,125
+8,125
| +19% | +$214K | 0.04% | 518 |
|
|
2016
Q2 | $1.13M | Buy |
42,000
+10,000
| +31% | +$269K | 0.03% | 547 |
|
|
2016
Q1 | $844K | Hold |
32,000
| – | – | 0.02% | 641 |
|
|
2015
Q4 | $856K | Hold |
32,000
| – | – | 0.02% | 648 |
|
|
2015
Q3 | $806K | Hold |
32,000
| – | – | 0.03% | 629 |
|
|
2015
Q2 | $825K | Buy |
+32,000
| New | +$825K | 0.02% | 663 |
|