Ferris Capital’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-613
| Closed | -$26K | – | 530 |
|
|
2019
Q1 | $26K | Hold |
613
| – | – | 0.01% | 326 |
|
|
2018
Q4 | $25K | Sell |
613
-267
| -30% | -$10.9K | 0.01% | 313 |
|
|
2018
Q3 | $43K | Sell |
880
-117
| -12% | -$5.72K | 0.02% | 272 |
|
|
2018
Q2 | $51K | Hold |
997
| – | – | 0.02% | 258 |
|
|
2018
Q1 | $52K | Buy |
+997
| New | +$52K | 0.02% | 281 |
|
|
2017
Q3 | – | Sell |
-820
| Closed | -$35K | – | 495 |
|
|
2017
Q2 | $35K | Buy |
+820
| New | +$35K | 0.02% | 283 |
|