Curian Capital’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,389
| Closed | -$468K | – | 542 |
|
|
2015
Q3 | $468K | Sell |
16,389
-12,059
| -42% | -$344K | 0.01% | 498 |
|
|
2015
Q2 | $929K | Sell |
28,448
-132
| -0.5% | -$4.31K | 0.02% | 468 |
|
|
2015
Q1 | $870K | Buy |
28,580
+955
| +3% | +$29.1K | 0.01% | 486 |
|
|
2014
Q4 | $834K | Buy |
27,625
+14,190
| +106% | +$428K | 0.01% | 484 |
|
|
2014
Q3 | $395K | Buy |
+13,435
| New | +$395K | 0.01% | 560 |
|
|
2013
Q4 | – | Sell |
-258,672
| Closed | -$5.47M | – | 571 |
|
|
2013
Q3 | $5.47M | Sell |
258,672
-150,993
| -37% | -$3.19M | 0.1% | 195 |
|
|
2013
Q2 | $8.7M | Buy |
+409,665
| New | +$8.7M | 0.16% | 129 |
|