Charles Schwab’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,408
| Closed | -$13K | – | 3111 |
|
|
2015
Q3 | $13K | Hold |
1,408
| – | – | ﹤0.01% | 3087 |
|
|
2015
Q2 | $21K | Sell |
1,408
-15,271
| -92% | -$228K | ﹤0.01% | 3083 |
|
|
2015
Q1 | $356K | Buy |
16,679
+5,107
| +44% | +$109K | ﹤0.01% | 2765 |
|
|
2014
Q4 | $1.92M | Buy |
11,572
+250
| +2% | +$41.4K | ﹤0.01% | 2033 |
|
|
2014
Q3 | $1.8M | Buy |
11,322
+1,605
| +17% | +$254K | ﹤0.01% | 2017 |
|
|
2014
Q2 | $1.45M | Sell |
9,717
-10,189
| -51% | -$1.52M | ﹤0.01% | 2150 |
|
|
2014
Q1 | $2.94M | Sell |
19,906
-6,844
| -26% | -$1.01M | 0.01% | 1729 |
|
|
2013
Q4 | $4.77M | Buy |
26,750
+2,331
| +10% | +$416K | 0.01% | 1293 |
|
|
2013
Q3 | $4.8M | Sell |
24,419
-9,433
| -28% | -$1.86M | 0.01% | 1215 |
|
|
2013
Q2 | $5.5M | Buy |
+33,852
| New | +$5.5M | 0.01% | 964 |
|