Cornerstone Capital Management Holdings’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12.9M | Buy |
252,006
+16,263
| +7% | +$835K | 0.09% | 244 |
|
|
2017
Q3 | $10.3M | Sell |
235,743
-6,127
| -3% | -$268K | 0.08% | 282 |
|
|
2017
Q2 | $10.4M | Sell |
241,870
-880
| -0.4% | -$37.8K | 0.08% | 276 |
|
|
2017
Q1 | $9.91M | Sell |
242,750
-4,127
| -2% | -$168K | 0.08% | 284 |
|
|
2016
Q4 | $9.74M | Sell |
246,877
-24,929
| -9% | -$984K | 0.08% | 289 |
|
|
2016
Q3 | $8.58M | Sell |
271,806
-37,020
| -12% | -$1.17M | 0.06% | 323 |
|
|
2016
Q2 | $7.82M | Sell |
308,826
-56,103
| -15% | -$1.42M | 0.06% | 344 |
|
|
2016
Q1 | $10.2M | Buy |
364,929
+37,317
| +11% | +$1.05M | 0.09% | 266 |
|
|
2015
Q4 | $10.8M | Sell |
327,612
-4,998
| -2% | -$165K | 0.09% | 247 |
|
|
2015
Q3 | $9.5M | Buy |
332,610
+21,177
| +7% | +$605K | 0.09% | 262 |
|
|
2015
Q2 | $10.2M | Sell |
311,433
-2,013
| -0.6% | -$65.7K | 0.09% | 259 |
|
|
2015
Q1 | $9.54M | Sell |
313,446
-170
| -0.1% | -$5.18K | 0.09% | 278 |
|
|
2014
Q4 | $9.47M | Buy |
313,616
+10,376
| +3% | +$313K | 0.1% | 285 |
|
|
2014
Q3 | $8.91M | Sell |
303,240
-10,682
| -3% | -$314K | 0.1% | 279 |
|
|
2014
Q2 | $8.45M | Buy |
313,922
+4,542
| +1% | +$122K | 0.09% | 295 |
|
|
2014
Q1 | $8.46M | Sell |
309,380
-14,946
| -5% | -$409K | 0.1% | 282 |
|
|
2013
Q4 | $8.43M | Sell |
324,326
-31,600
| -9% | -$822K | 0.1% | 287 |
|
|
2013
Q3 | $7.52M | Sell |
355,926
-5,996
| -2% | -$127K | 0.09% | 296 |
|
|
2013
Q2 | $7.68M | Buy |
+361,922
| New | +$7.68M | 0.09% | 277 |
|