Covenant Partners’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,506
| Closed | -$357K | – | 216 |
|
|
2019
Q4 | $357K | Sell |
7,506
-3,567
| -32% | -$170K | 0.17% | 136 |
|
|
2019
Q3 | $463K | Buy |
+11,073
| New | +$463K | 0.25% | 95 |
|
|
2019
Q2 | – | Sell |
-11,182
| Closed | -$478K | – | 201 |
|
|
2019
Q1 | $478K | Buy |
+11,182
| New | +$478K | 0.27% | 101 |
|