Cornerstone Advisors (Washington)’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 | $235K | Buy |
6,478
+1,317
| +26% | +$47.8K | 0.03% | 95 |
|
|
2020
Q2 | $174K | Buy |
5,161
+693
| +16% | +$23.4K | 0.02% | 112 |
|
|
2020
Q1 | $150K | Sell |
4,468
-377
| -8% | -$12.7K | 0.02% | 105 |
|
|
2019
Q4 | $230K | Buy |
4,845
+243
| +5% | +$11.5K | 0.03% | 85 |
|
|
2019
Q3 | $193K | Sell |
4,602
-125
| -3% | -$5.24K | 0.03% | 91 |
|
|
2019
Q2 | $190K | Sell |
4,727
-29
| -0.6% | -$1.17K | 0.02% | 160 |
|
|
2019
Q1 | $203K | Buy |
4,756
+1,967
| +71% | +$84K | 0.02% | 134 |
|
|
2018
Q4 | $116K | Sell |
2,789
-1,384
| -33% | -$57.6K | 0.02% | 176 |
|
|
2018
Q3 | $205K | Buy |
4,173
+171
| +4% | +$8.4K | 0.13% | 120 |
|
|
2018
Q2 | $205K | Sell |
4,002
-115
| -3% | -$5.89K | 0.14% | 121 |
|
|
2018
Q1 | $215K | Buy |
4,117
+384
| +10% | +$20.1K | 0.15% | 113 |
|
|
2017
Q4 | $192K | Sell |
3,733
-660
| -15% | -$33.9K | 0.13% | 118 |
|
|
2017
Q3 | $192K | Buy |
4,393
+36
| +0.8% | +$1.57K | 0.13% | 115 |
|
|
2017
Q2 | $187K | Sell |
4,357
-294
| -6% | -$12.6K | 0.1% | 109 |
|
|
2017
Q1 | $190K | Hold |
4,651
| – | – | 0.1% | 100 |
|
|
2016
Q4 | $184K | Buy |
4,651
+169
| +4% | +$6.69K | 0.15% | 99 |
|
|
2016
Q3 | $141K | Buy |
4,482
+1,235
| +38% | +$38.9K | 0.12% | 121 |
|
|
2016
Q2 | $82K | Hold |
3,247
| – | – | 0.08% | 121 |
|
|
2016
Q1 | $91K | Buy |
3,247
+155
| +5% | +$4.34K | 0.1% | 117 |
|
|
2015
Q4 | $102K | Sell |
3,092
-3,387
| -52% | -$112K | 0.11% | 120 |
|
|
2015
Q3 | $185K | Sell |
6,479
-832
| -11% | -$23.8K | 0.16% | 102 |
|
|
2015
Q2 | $239K | Hold |
7,311
| – | – | 0.2% | 90 |
|
|
2015
Q1 | $223K | Buy |
7,311
+237
| +3% | +$7.23K | 0.17% | 101 |
|
|
2014
Q4 | $214K | Buy |
7,074
+6,832
| +2,823% | +$207K | 0.16% | 106 |
|
|
2014
Q3 | $7K | Hold |
242
| – | – | 0.01% | 232 |
|
|
2014
Q2 | $7K | Buy |
242
+62
| +34% | +$1.79K | 0.01% | 264 |
|
|
2014
Q1 | $5K | Buy |
180
+61
| +51% | +$1.69K | 0.01% | 269 |
|
|
2013
Q4 | $3K | Hold |
119
| – | – | ﹤0.01% | 210 |
|
|
2013
Q3 | $3K | Hold |
119
| – | – | 0.01% | 199 |
|
|
2013
Q2 | $3K | Buy |
+119
| New | +$3K | 0.01% | 159 |
|