Cedar Hill Associates’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-338,455
| Closed | -$10.2M | – | 87 |
|
|
2014
Q4 | $10.2M | Buy |
338,455
+1,360
| +0.4% | +$41.1K | 1.61% | 27 |
|
|
2014
Q3 | $9.91M | Sell |
337,095
-6,400
| -2% | -$188K | 1.6% | 27 |
|
|
2014
Q2 | $9.25M | Buy |
343,495
+33,895
| +11% | +$913K | 1.46% | 35 |
|
|
2014
Q1 | $8.46M | Buy |
309,600
+8,475
| +3% | +$232K | 1.42% | 35 |
|
|
2013
Q4 | $7.83M | Buy |
301,125
+7,600
| +3% | +$198K | 1.39% | 37 |
|
|
2013
Q3 | $6.21M | Buy |
293,525
+11,225
| +4% | +$237K | 1.18% | 42 |
|
|
2013
Q2 | $5.99M | Buy |
+282,300
| New | +$5.99M | 1.18% | 40 |
|