Chicago Equity Partners’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-144,325
| Closed | -$7.54M | – | 890 |
|
|
2018
Q1 | $7.54M | Buy |
+144,325
| New | +$7.54M | 0.24% | 121 |
|
|
2017
Q2 | – | Sell |
-5,090
| Closed | -$208K | – | 845 |
|
|
2017
Q1 | $208K | Hold |
5,090
| – | – | 0.01% | 698 |
|
|
2016
Q4 | $201K | Buy |
+5,090
| New | +$201K | 0.01% | 700 |
|
|
2014
Q3 | – | Sell |
-14,805
| Closed | -$398K | – | 494 |
|
|
2014
Q2 | $398K | Sell |
14,805
-7,295
| -33% | -$196K | 0.01% | 338 |
|
|
2014
Q1 | $603K | Buy |
+22,100
| New | +$603K | 0.02% | 301 |
|