Compton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,266
| Closed | -$219K | – | 137 |
|
|
2018
Q4 | $219K | Sell |
5,266
-750
| -12% | -$31.2K | 0.1% | 131 |
|
|
2018
Q3 | $296K | Hold |
6,016
| – | – | 0.12% | 126 |
|
|
2018
Q2 | $307K | Buy |
6,016
+206
| +4% | +$10.5K | 0.13% | 121 |
|
|
2018
Q1 | $303K | Hold |
5,810
| – | – | 0.13% | 125 |
|
|
2017
Q4 | $298K | Sell |
5,810
-200
| -3% | -$10.3K | 0.13% | 127 |
|
|
2017
Q3 | $263K | Buy |
+6,010
| New | +$263K | 0.12% | 126 |
|