Concord Asset Management (Illinois)’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $10.8M | Sell |
358,948
-11,382
| -3% | -$344K | 3.76% | 6 |
|
|
2014
Q3 | $10.9M | Buy |
370,330
+685
| +0.2% | +$20.1K | 3.82% | 4 |
|
|
2014
Q2 | $10M | Sell |
369,645
-8,557
| -2% | -$232K | 3.63% | 7 |
|
|
2014
Q1 | $10.3M | Sell |
378,202
-109,950
| -23% | -$3M | 3.86% | 4 |
|
|
2013
Q4 | $12.7M | Sell |
488,152
-31,528
| -6% | -$820K | 4.68% | 2 |
|
|
2013
Q3 | $11M | Sell |
519,680
-7,900
| -1% | -$167K | 4.22% | 2 |
|
|
2013
Q2 | $11.2M | Buy |
+527,580
| New | +$11.2M | 4.65% | 2 |
|