Commonwealth Bank of Australia’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-46,416
| Closed | -$1.86M | – | 777 |
|
|
2019
Q2 | $1.86M | Buy |
46,416
+18,439
| +66% | +$739K | 0.02% | 421 |
|
|
2019
Q1 | $1.19M | Buy |
27,977
+15,366
| +122% | +$653K | 0.01% | 516 |
|
|
2018
Q4 | $521K | Buy |
12,611
+388
| +3% | +$16K | 0.01% | 598 |
|
|
2018
Q3 | $597K | Buy |
12,223
+113
| +0.9% | +$5.52K | 0.01% | 631 |
|
|
2018
Q2 | $616K | Buy |
12,110
+797
| +7% | +$40.5K | 0.01% | 584 |
|
|
2018
Q1 | $588K | Sell |
11,313
-1,222
| -10% | -$63.5K | 0.01% | 549 |
|
|
2017
Q4 | $635K | Sell |
12,535
-739
| -6% | -$37.4K | 0.01% | 549 |
|
|
2017
Q3 | $578K | Sell |
13,274
-1,184
| -8% | -$51.6K | 0.01% | 565 |
|
|
2017
Q2 | $619K | Buy |
14,458
+1,014
| +8% | +$43.4K | 0.01% | 581 |
|
|
2017
Q1 | $549K | Buy |
13,444
+10,495
| +356% | +$429K | 0.01% | 567 |
|
|
2016
Q4 | $116K | Sell |
2,949
-298
| -9% | -$11.7K | ﹤0.01% | 619 |
|
|
2016
Q3 | $103K | Hold |
3,247
| – | – | ﹤0.01% | 628 |
|
|
2016
Q2 | $82K | Sell |
3,247
-46
| -1% | -$1.16K | ﹤0.01% | 652 |
|
|
2016
Q1 | $93K | Sell |
3,293
-22,506
| -87% | -$636K | ﹤0.01% | 643 |
|
|
2015
Q4 | $849K | Sell |
25,799
-24,949
| -49% | -$821K | 0.01% | 509 |
|
|
2015
Q3 | $1.45M | Sell |
50,748
-1,750
| -3% | -$50K | 0.02% | 392 |
|
|
2015
Q2 | $1.71M | Sell |
52,498
-2,643
| -5% | -$86.3K | 0.02% | 327 |
|
|
2015
Q1 | $1.68M | Buy |
55,141
+1,000
| +2% | +$30.4K | 0.02% | 340 |
|
|
2014
Q4 | $1.64M | Sell |
54,141
-23,771
| -31% | -$718K | 0.02% | 327 |
|
|
2014
Q3 | $2.29M | Sell |
77,912
-700
| -0.9% | -$20.6K | 0.03% | 293 |
|
|
2014
Q2 | $2.12M | Sell |
78,612
-394,986
| -83% | -$10.6M | 0.03% | 315 |
|
|
2014
Q1 | $12.9M | Sell |
473,598
-36,501
| -7% | -$998K | 0.08% | 238 |
|
|
2013
Q4 | $13.3M | Buy |
510,099
+65,402
| +15% | +$1.7M | 0.09% | 225 |
|
|
2013
Q3 | $9.4M | Buy |
444,697
+42,092
| +10% | +$890K | 0.07% | 262 |
|
|
2013
Q2 | $8.55M | Buy |
+402,605
| New | +$8.55M | 0.06% | 270 |
|