City National Bank’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $121M | Buy |
4,233,542
+482,706
| +13% | +$13.8M | 1.04% | 18 |
|
|
2015
Q2 | $122M | Buy |
3,750,836
+255,888
| +7% | +$8.35M | 1.01% | 17 |
|
|
2015
Q1 | $106M | Buy |
3,494,948
+1,781,045
| +104% | +$54.2M | 0.9% | 24 |
|
|
2014
Q4 | $51.7M | Buy |
1,713,903
+1,069,637
| +166% | +$32.3M | 0.45% | 77 |
|
|
2014
Q3 | $18.9M | Buy |
+644,266
| New | +$18.9M | 0.17% | 154 |
|