Charles Schwab’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Charles Schwab’s Portfolio WAIR Stock Details WAIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-376,208	Closed	-$4.15M	–	3276
2019 Q4	$4.15M	Buy	376,208 +6,861	+2%	+$75.6K	﹤0.01%	2120
2019 Q3	$4.07M	Buy	369,347 +18,342	+5%	+$202K	﹤0.01%	2081
2019 Q2	$3.9M	Sell	351,005 -4,430	-1%	-$49.2K	﹤0.01%	2088
2019 Q1	$3.13M	Sell	355,435 -32,374	-8%	-$285K	﹤0.01%	2202
2018 Q4	$3.06M	Sell	387,809 -32,540	-8%	-$257K	﹤0.01%	2156
2018 Q3	$4.73M	Buy	420,349 +124,453	+42%	+$1.4M	﹤0.01%	2070
2018 Q2	$3.33M	Buy	295,896 +21,488	+8%	+$242K	﹤0.01%	2186
2018 Q1	$2.81M	Buy	274,408 +12,876	+5%	+$132K	﹤0.01%	2198
2017 Q4	$1.94M	Buy	261,532 +16,568	+7%	+$123K	﹤0.01%	2313
2017 Q3	$2.3M	Sell	244,964 -3,089	-1%	-$29K	﹤0.01%	2243
2017 Q2	$2.69M	Buy	248,053 +2,141	+0.9%	+$23.2K	﹤0.01%	2114
2017 Q1	$2.8M	Buy	245,912 +13,479	+6%	+$154K	﹤0.01%	2057
2016 Q4	$3.48M	Buy	232,433 +12,311	+6%	+$184K	﹤0.01%	1932
2016 Q3	$2.96M	Buy	220,122 +10,396	+5%	+$140K	﹤0.01%	1937
2016 Q2	$2.82M	Sell	209,726 -57,479	-22%	-$771K	﹤0.01%	1909
2016 Q1	$3.85M	Buy	267,205 +16,494	+7%	+$237K	0.01%	1680
2015 Q4	$3M	Buy	250,711 +37,273	+17%	+$446K	﹤0.01%	1854
2015 Q3	$2.6M	Buy	213,438 +23,733	+13%	+$290K	﹤0.01%	1910
2015 Q2	$2.88M	Buy	189,705 +35,577	+23%	+$539K	﹤0.01%	1891
2015 Q1	$2.36M	Buy	154,128 +7,151	+5%	+$110K	﹤0.01%	1970
2014 Q4	$2.06M	Buy	146,977 +4,936	+3%	+$69K	﹤0.01%	1993
2014 Q3	$2.47M	Buy	142,041 +3,043	+2%	+$53K	﹤0.01%	1836
2014 Q2	$2.78M	Buy	138,998 +18,068	+15%	+$361K	﹤0.01%	1793
2014 Q1	$2.66M	Buy	120,930 +8,855	+8%	+$195K	﹤0.01%	1790
2013 Q4	$2.46M	Buy	112,075 +4,147	+4%	+$90.9K	﹤0.01%	1781
2013 Q3	$2.25M	Buy	107,928 +3,296	+3%	+$68.8K	﹤0.01%	1773
2013 Q2	$1.95M	Buy	+104,632	New	+$1.95M	﹤0.01%	1771