Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,459
| Closed | -$279K | – | 167 |
|
|
2018
Q2 | $279K | Buy |
+5,459
| New | +$279K | 0.45% | 65 |
|
|
2017
Q3 | – | Sell |
-11,417
| Closed | -$490K | – | 313 |
|
|
2017
Q2 | $490K | Sell |
11,417
-11,543
| -50% | -$495K | 0.11% | 169 |
|
|
2017
Q1 | $937K | Buy |
+22,960
| New | +$937K | 0.15% | 167 |
|
|
2016
Q3 | – | Sell |
-110,693
| Closed | -$2.8M | – | 450 |
|
|
2016
Q2 | $2.8M | Buy |
+110,693
| New | +$2.8M | 0.33% | 89 |
|
|
2015
Q1 | – | Sell |
-8,793
| Closed | -$265K | – | 339 |
|
|
2014
Q4 | $265K | Buy |
+8,793
| New | +$265K | 0.14% | 204 |
|
|
2014
Q3 | – | Sell |
-19,015
| Closed | -$512K | – | 432 |
|
|
2014
Q2 | $512K | Buy |
19,015
+8,281
| +77% | +$223K | 0.14% | 243 |
|
|
2014
Q1 | $293K | Buy |
+10,734
| New | +$293K | 0.1% | 335 |
|
|
2013
Q4 | – | Sell |
-30,452
| Closed | -$644K | – | 482 |
|
|
2013
Q3 | $644K | Buy |
+30,452
| New | +$644K | 0.14% | 246 |
|