CWM
Confluence Wealth Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $412K | Buy |
+9,850
| New | +$412K | 0.2% | 90 |
|
|
2020
Q1 | – | Sell |
-9,452
| Closed | -$450K | – | 117 |
|
|
2019
Q4 | $450K | Sell |
9,452
-398
| -4% | -$18.9K | 0.21% | 88 |
|
|
2019
Q3 | $412K | Sell |
9,850
-1,184
| -11% | -$49.5K | 0.2% | 90 |
|
|
2019
Q2 | $443K | Sell |
11,034
-1,069
| -9% | -$42.9K | 0.22% | 88 |
|
|
2019
Q1 | $518K | Sell |
12,103
-4,135
| -25% | -$177K | 0.26% | 77 |
|
|
2018
Q4 | $674K | Sell |
16,238
-500
| -3% | -$20.8K | 0.38% | 64 |
|
|
2018
Q3 | $823K | Sell |
16,738
-335
| -2% | -$16.5K | 0.43% | 58 |
|
|
2018
Q2 | $872K | Sell |
17,073
-550
| -3% | -$28.1K | 0.46% | 56 |
|
|
2018
Q1 | $920K | Sell |
17,623
-176
| -1% | -$9.19K | 0.47% | 51 |
|
|
2017
Q4 | $914K | Sell |
17,799
-803
| -4% | -$41.2K | 0.43% | 57 |
|
|
2017
Q3 | $814K | Buy |
18,602
+313
| +2% | +$13.7K | 0.4% | 62 |
|
|
2017
Q2 | $786K | Buy |
18,289
+259
| +1% | +$11.1K | 0.38% | 62 |
|
|
2017
Q1 | $736K | Sell |
18,030
-3,820
| -17% | -$156K | 0.36% | 62 |
|
|
2016
Q4 | $862K | Sell |
21,850
-179
| -0.8% | -$7.06K | 0.43% | 59 |
|
|
2016
Q3 | $695K | Buy |
22,029
+4,534
| +26% | +$143K | 0.34% | 73 |
|
|
2016
Q2 | $443K | Sell |
17,495
-1,033
| -6% | -$26.2K | 0.22% | 90 |
|
|
2016
Q1 | $519K | Buy |
18,528
+2,241
| +14% | +$62.8K | 0.24% | 89 |
|
|
2015
Q4 | $536K | Buy |
16,287
+1,030
| +7% | +$33.9K | 0.26% | 85 |
|
|
2015
Q3 | $436K | Buy |
15,257
+2,137
| +16% | +$61.1K | 0.24% | 86 |
|
|
2015
Q2 | $428K | Buy |
13,120
+1,128
| +9% | +$36.8K | 0.23% | 79 |
|
|
2015
Q1 | $365K | Buy |
+11,992
| New | +$365K | 0.21% | 86 |
|
|
2014
Q3 | – | Sell |
-10,962
| Closed | -$295K | – | 112 |
|
|
2014
Q2 | $295K | Buy |
10,962
+1,851
| +20% | +$49.8K | 0.17% | 105 |
|
|
2014
Q1 | $249K | Buy |
+9,111
| New | +$249K | 0.19% | 76 |
|