Crosspoint Capital Strategies’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$1.54M | – | 76 |
|
|
2017
Q4 | $1.54M | Hold |
3,000
| – | – | 0.13% | 37 |
|
|
2017
Q3 | $131K | Hold |
3,000
| – | – | 0.1% | 42 |
|
|
2017
Q2 | $129K | Hold |
3,000
| – | – | 0.11% | 41 |
|
|
2017
Q1 | $122K | Hold |
3,000
| – | – | 0.1% | 37 |
|
|
2016
Q4 | $118K | Hold |
3,000
| – | – | 0.1% | 40 |
|
|
2016
Q3 | $95K | Hold |
3,000
| – | – | 0.13% | 29 |
|
|
2016
Q2 | $76K | Hold |
3,000
| – | – | 0.08% | 43 |
|
|
2016
Q1 | $84K | Buy |
3,000
+1,164
| +63% | +$32.6K | 0.08% | 47 |
|
|
2015
Q4 | $59K | Sell |
1,836
-2,674
| -59% | -$85.9K | 0.02% | 411 |
|
|
2015
Q3 | $129K | Sell |
4,510
-1,490
| -25% | -$42.6K | 0.15% | 140 |
|
|
2015
Q2 | $196K | Buy |
6,000
+3,000
| +100% | +$98K | 0.06% | 188 |
|
|
2015
Q1 | $91K | Sell |
3,000
-100
| -3% | -$3.03K | 0.04% | 214 |
|
|
2014
Q4 | $94K | Hold |
3,100
| – | – | 0.03% | 300 |
|
|
2014
Q3 | $91K | Hold |
3,100
| – | – | 0.07% | 169 |
|
|
2014
Q2 | $87K | Hold |
3,100
| – | – | 0.03% | 207 |
|
|
2014
Q1 | $85K | Hold |
3,100
| – | – | 0.03% | 204 |
|
|
2013
Q4 | $83K | Buy |
+3,100
| New | +$83K | 0.03% | 217 |
|