CapWealth Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,520
| Closed | -$222K | – | 111 |
|
|
2018
Q3 | $222K | Sell |
4,520
-23,450
| -84% | -$1.15M | 0.04% | 104 |
|
|
2018
Q2 | $1.43M | Buy |
27,970
+1,161
| +4% | +$59.3K | 0.26% | 58 |
|
|
2018
Q1 | $1.4M | Buy |
26,809
+2,144
| +9% | +$112K | 0.27% | 55 |
|
|
2017
Q4 | $1.27M | Buy |
24,665
+3,805
| +18% | +$195K | 0.23% | 62 |
|
|
2017
Q3 | $912K | Buy |
20,860
+4,450
| +27% | +$195K | 0.18% | 68 |
|
|
2017
Q2 | $705K | Buy |
16,410
+2,665
| +19% | +$114K | 0.14% | 73 |
|
|
2017
Q1 | $561K | Buy |
13,745
+1,623
| +13% | +$66.2K | 0.11% | 74 |
|
|
2016
Q4 | $478K | Buy |
12,122
+4,937
| +69% | +$195K | 0.1% | 77 |
|
|
2016
Q3 | $227K | Buy |
+7,185
| New | +$227K | 0.05% | 85 |
|