Coe Capital Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,091
| Closed | -$948K | – | 73 |
|
|
2020
Q2 | $948K | Sell |
28,091
-3,065
| -10% | -$103K | 1.41% | 26 |
|
|
2020
Q1 | $1.05M | Buy |
31,156
+1,133
| +4% | +$38.1K | 1.75% | 22 |
|
|
2019
Q4 | $1.43M | Sell |
30,023
-3,275
| -10% | -$156K | 1.83% | 22 |
|
|
2019
Q3 | $1.39M | Buy |
33,298
+258
| +0.8% | +$10.8K | 1.54% | 26 |
|
|
2019
Q2 | $1.33M | Sell |
33,040
-1,235
| -4% | -$49.6K | 1.47% | 26 |
|
|
2019
Q1 | $1.47M | Sell |
34,275
-5,587
| -14% | -$239K | 1.7% | 23 |
|
|
2018
Q4 | $1.66M | Buy |
39,862
+127
| +0.3% | +$5.27K | 2.03% | 17 |
|
|
2018
Q3 | $1.95M | Buy |
39,735
+1,990
| +5% | +$97.8K | 1.93% | 19 |
|
|
2018
Q2 | $1.93M | Sell |
37,745
-1,580
| -4% | -$80.7K | 2.14% | 13 |
|
|
2018
Q1 | $2.05M | Sell |
39,325
-1,110
| -3% | -$58K | 2.23% | 12 |
|
|
2017
Q4 | $2.08M | Sell |
40,435
-510
| -1% | -$26.2K | 2.19% | 11 |
|
|
2017
Q3 | $1.79M | Sell |
40,945
-935
| -2% | -$40.9K | 1.86% | 13 |
|
|
2017
Q2 | $1.8M | Buy |
41,880
+620
| +2% | +$26.6K | 2.05% | 17 |
|
|
2017
Q1 | $1.68M | Buy |
41,260
+16,515
| +67% | +$674K | 2.03% | 17 |
|
|
2016
Q4 | $977K | Sell |
24,745
-25,255
| -51% | -$997K | 1.26% | 32 |
|
|
2016
Q3 | $1.58M | Buy |
50,000
+40,000
| +400% | +$1.27M | 0.51% | 67 |
|
|
2016
Q2 | $253K | Hold |
10,000
| – | – | 0.09% | 203 |
|
|
2016
Q1 | $280K | Hold |
10,000
| – | – | 0.09% | 198 |
|
|
2015
Q4 | $329K | Hold |
10,000
| – | – | 0.13% | 166 |
|
|
2015
Q3 | $286K | Hold |
10,000
| – | – | 0.11% | 173 |
|
|
2015
Q2 | $327K | Hold |
10,000
| – | – | 0.12% | 190 |
|
|
2015
Q1 | $304K | Hold |
10,000
| – | – | 0.12% | 177 |
|
|
2014
Q4 | $302K | Hold |
10,000
| – | – | 0.1% | 204 |
|
|
2014
Q3 | $294K | Hold |
10,000
| – | – | 0.11% | 178 |
|
|
2014
Q2 | $269K | Hold |
10,000
| – | – | 0.1% | 184 |
|
|
2014
Q1 | $273K | Hold |
10,000
| – | – | 0.08% | 210 |
|
|
2013
Q4 | $260K | Hold |
10,000
| – | – | 0.09% | 179 |
|
|
2013
Q3 | $211K | Hold |
10,000
| – | – | 0.14% | 98 |
|
|
2013
Q2 | $212K | Buy |
+10,000
| New | +$212K | 0.08% | 193 |
|