Counsel Portfolio Services’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-153,436
| Closed | -$4.3M | – | 321 |
|
|
2016
Q1 | $4.3M | Sell |
153,436
-14,283
| -9% | -$400K | 0.57% | 54 |
|
|
2015
Q4 | $5.52M | Hold |
167,719
| – | – | 0.58% | 49 |
|
|
2015
Q3 | $4.79M | Buy |
167,719
+26,931
| +19% | +$769K | 0.52% | 56 |
|
|
2015
Q2 | $4.6M | Hold |
140,788
| – | – | 0.47% | 73 |
|
|
2015
Q1 | $4.29M | Hold |
140,788
| – | – | 0.43% | 81 |
|
|
2014
Q4 | $4.25M | Buy |
140,788
+36,284
| +35% | +$1.1M | 0.43% | 71 |
|
|
2014
Q3 | $3.07M | Hold |
104,504
| – | – | 0.32% | 103 |
|
|
2014
Q2 | $2.81M | Buy |
104,504
+49,260
| +89% | +$1.33M | 0.27% | 113 |
|
|
2014
Q1 | $1.51M | Buy |
+55,244
| New | +$1.51M | 0.15% | 165 |
|