Cupps Capital Management’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 |
-8,878
| Closed | -$248K | – | 193 |
|
|
2016
Q1 | $248K | Sell |
8,878
-49,829
| -85% | -$1.39M | 0.05% | 157 |
|
|
2015
Q4 | $1.93M | Sell |
58,707
-13,686
| -19% | -$451K | 0.27% | 99 |
|
|
2015
Q3 | $2.07M | Sell |
72,393
-52,491
| -42% | -$1.5M | 0.27% | 98 |
|
|
2015
Q2 | $4.08M | Buy |
124,884
+34,797
| +39% | +$1.14M | 0.39% | 88 |
|
|
2015
Q1 | $2.74M | Buy |
90,087
+69,960
| +348% | +$2.13M | 0.24% | 100 |
|
|
2014
Q4 | $607K | Sell |
20,127
-9,760
| -33% | -$294K | 0.05% | 155 |
|
|
2014
Q3 | $878K | Buy |
29,887
+10,877
| +57% | +$320K | 0.08% | 144 |
|
|
2014
Q2 | $511K | Buy |
19,010
+7,540
| +66% | +$203K | 0.04% | 154 |
|
|
2014
Q1 | $313K | Sell |
11,470
-1,315
| -10% | -$35.9K | 0.02% | 145 |
|
|
2013
Q4 | $332K | Sell |
12,785
-3,370
| -21% | -$87.5K | 0.02% | 132 |
|
|
2013
Q3 | $341K | Sell |
16,155
-176,048
| -92% | -$3.72M | 0.02% | 133 |
|
|
2013
Q2 | $4.08M | Buy |
+192,203
| New | +$4.08M | 0.33% | 81 |
|