Close Asset Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-500
| Closed | -$25K | – | 206 |
|
|
2018
Q3 | $25K | Hold |
500
| – | – | ﹤0.01% | 152 |
|
|
2018
Q2 | $25K | Hold |
500
| – | – | ﹤0.01% | 144 |
|
|
2018
Q1 | $25K | Hold |
500
| – | – | ﹤0.01% | 150 |
|
|
2017
Q4 | $26K | Hold |
500
| – | – | ﹤0.01% | 144 |
|
|
2017
Q3 | $22K | Hold |
500
| – | – | ﹤0.01% | 146 |
|
|
2017
Q2 | $21K | Hold |
500
| – | – | ﹤0.01% | 151 |
|
|
2017
Q1 | $20K | Buy |
+500
| New | +$20K | ﹤0.01% | 148 |
|