CW
Cobiz Wealth’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $6.65M | Sell |
165,347
-9,890
| -6% | -$397K | 1.31% | 30 |
|
|
2019
Q1 | $7.49M | Buy |
175,237
+5,340
| +3% | +$228K | 1.44% | 28 |
|
|
2018
Q4 | $7.06M | Buy |
169,897
+18,538
| +12% | +$770K | 1.55% | 23 |
|
|
2018
Q3 | $7.44M | Sell |
151,359
-1,900
| -1% | -$93.4K | 1.43% | 27 |
|
|
2018
Q2 | $7.83M | Sell |
153,259
-392
| -0.3% | -$20K | 1.59% | 18 |
|
|
2018
Q1 | $8.02M | Sell |
153,651
-183
| -0.1% | -$9.56K | 1.7% | 16 |
|
|
2017
Q4 | $7.9M | Buy |
153,834
+1,712
| +1% | +$87.9K | 1.65% | 13 |
|
|
2017
Q3 | $6.65M | Buy |
152,122
+2,527
| +2% | +$111K | 1.46% | 21 |
|
|
2017
Q2 | $6.43M | Sell |
149,595
-5,019
| -3% | -$216K | 1.43% | 20 |
|
|
2017
Q1 | $6.31M | Sell |
154,614
-566
| -0.4% | -$23.1K | 1.41% | 18 |
|
|
2016
Q4 | $6.13M | Sell |
155,180
-37,949
| -20% | -$1.5M | 1.44% | 18 |
|
|
2016
Q3 | $6.1M | Sell |
193,129
-3,068
| -2% | -$96.9K | 1.47% | 16 |
|
|
2016
Q2 | $4.97M | Sell |
196,197
-4,447
| -2% | -$113K | 1.25% | 32 |
|
|
2016
Q1 | $5.62M | Buy |
200,644
+48,608
| +32% | +$1.36M | 1.38% | 30 |
|
|
2015
Q4 | $5.01M | Buy |
152,036
+42,393
| +39% | +$1.4M | 1.18% | 32 |
|
|
2015
Q3 | $3.13M | Buy |
+109,643
| New | +$3.13M | 0.76% | 50 |
|