Financial Sense Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-92,614
| Closed | -$3.02M | – | 109 |
|
|
2015
Q2 | $3.02M | Sell |
92,614
-3,347
| -3% | -$109K | 1.41% | 31 |
|
|
2015
Q1 | $2.92M | Sell |
95,961
-8,363
| -8% | -$255K | 1.22% | 36 |
|
|
2014
Q4 | $3.15M | Sell |
104,324
-75,150
| -42% | -$2.27M | 1.27% | 31 |
|
|
2014
Q3 | $5.28M | Sell |
179,474
-1,975
| -1% | -$58K | 2.26% | 9 |
|
|
2014
Q2 | $4.89M | Buy |
181,449
+1,051
| +0.6% | +$28.3K | 1.92% | 15 |
|
|
2014
Q1 | $4.93M | Sell |
180,398
-25,744
| -12% | -$704K | 2.13% | 11 |
|
|
2013
Q4 | $5.36M | Sell |
206,142
-24,764
| -11% | -$644K | 2.26% | 13 |
|
|
2013
Q3 | $4.88M | Buy |
230,906
+3,631
| +2% | +$76.8K | 2.12% | 15 |
|
|
2013
Q2 | $4.83M | Buy |
+227,275
| New | +$4.83M | 2.16% | 18 |
|