Charles Schwab’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-51,297
Closed -$1.32M 3142
2015
Q3
$1.32M Buy
51,297
+24,662
+93% +$634K ﹤0.01% 2278
2015
Q2
$729K Buy
26,635
+11,638
+78% +$319K ﹤0.01% 2542
2015
Q1
$402K Buy
14,997
+696
+5% +$18.7K ﹤0.01% 2714
2014
Q4
$354K Buy
14,301
+366
+3% +$9.06K ﹤0.01% 2775
2014
Q3
$268K Buy
13,935
+306
+2% +$5.89K ﹤0.01% 2848
2014
Q2
$260K Buy
+13,629
New +$260K ﹤0.01% 2916