Elkfork Partners’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.02M | Buy |
72,160
+27,346
| +61% | +$1.14M | 0.07% | 217 |
|
|
2019
Q2 | $1.8M | Buy |
44,814
+14,102
| +46% | +$567K | 0.04% | 288 |
|
|
2019
Q1 | $1.31M | Sell |
30,712
-1,980
| -6% | -$84.6K | 0.03% | 336 |
|
|
2018
Q4 | $1.36M | Buy |
32,692
+2,948
| +10% | +$122K | 0.04% | 307 |
|
|
2018
Q3 | $1.46M | Buy |
29,744
+8,668
| +41% | +$426K | 0.03% | 309 |
|
|
2018
Q2 | $1.08M | Buy |
21,076
+1,936
| +10% | +$98.9K | 0.03% | 337 |
|
|
2018
Q1 | $1M | Sell |
19,140
-4,224
| -18% | -$221K | 0.03% | 329 |
|
|
2017
Q4 | $1.2M | Buy |
23,364
+3,432
| +17% | +$176K | 0.03% | 322 |
|
|
2017
Q3 | $872K | Sell |
19,932
-968
| -5% | -$42.3K | 0.03% | 348 |
|
|
2017
Q2 | $898K | Buy |
20,900
+2,266
| +12% | +$97.4K | 0.03% | 344 |
|
|
2017
Q1 | $760K | Buy |
18,634
+2,596
| +16% | +$106K | 0.02% | 357 |
|
|
2016
Q4 | $633K | Buy |
+16,038
| New | +$633K | 0.02% | 372 |
|