FAAS
First Allied Advisory Services’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $450K | Sell |
12,423
-3,351
| -21% | -$121K | 0.02% | 751 |
|
|
2020
Q2 | $532K | Sell |
15,774
-1,440
| -8% | -$48.6K | 0.02% | 634 |
|
|
2020
Q1 | $579K | Buy |
17,214
+251
| +1% | +$8.44K | 0.02% | 558 |
|
|
2019
Q4 | $808K | Sell |
16,963
-7,315
| -30% | -$348K | 0.03% | 552 |
|
|
2019
Q3 | $1.02M | Buy |
24,278
+6,917
| +40% | +$290K | 0.04% | 463 |
|
|
2019
Q2 | $698K | Buy |
17,361
+2,601
| +18% | +$105K | 0.02% | 573 |
|
|
2019
Q1 | $628K | Sell |
14,760
-10,931
| -43% | -$465K | 0.02% | 595 |
|
|
2018
Q4 | $1.07M | Buy |
25,691
+8,575
| +50% | +$356K | 0.04% | 405 |
|
|
2018
Q3 | $836K | Sell |
17,116
-2
| -0% | -$98 | 0.03% | 527 |
|
|
2018
Q2 | $870K | Buy |
17,118
+680
| +4% | +$34.6K | 0.03% | 500 |
|
|
2018
Q1 | $857K | Sell |
16,438
-2,036
| -11% | -$106K | 0.03% | 496 |
|
|
2017
Q4 | $948K | Buy |
18,474
+348
| +2% | +$17.9K | 0.04% | 464 |
|
|
2017
Q3 | $793K | Sell |
18,126
-190,362
| -91% | -$8.33M | 0.03% | 475 |
|
|
2017
Q2 | $8.94M | Sell |
208,488
-7,686
| -4% | -$330K | 0.4% | 51 |
|
|
2017
Q1 | $8.72M | Buy |
216,174
+4,554
| +2% | +$184K | 0.45% | 47 |
|
|
2016
Q4 | $8.35M | Sell |
211,620
-5,350
| -2% | -$211K | 0.42% | 52 |
|
|
2016
Q3 | $6.85M | Sell |
216,970
-4,835
| -2% | -$153K | 0.36% | 63 |
|
|
2016
Q2 | $5.61M | Buy |
221,805
+159,733
| +257% | +$4.04M | 0.31% | 83 |
|
|
2016
Q1 | $1.73M | Sell |
62,072
-110
| -0.2% | -$3.07K | 0.1% | 228 |
|
|
2015
Q4 | $2.05M | Sell |
62,182
-2,762
| -4% | -$91.1K | 0.11% | 217 |
|
|
2015
Q3 | $1.85M | Sell |
64,944
-223
| -0.3% | -$6.36K | 0.1% | 227 |
|
|
2015
Q2 | $2.13M | Buy |
65,167
+624
| +1% | +$20.4K | 0.1% | 244 |
|
|
2015
Q1 | $1.96M | Buy |
64,543
+4,638
| +8% | +$141K | 0.13% | 195 |
|
|
2014
Q4 | $1.8M | Sell |
59,905
-2,767
| -4% | -$83.3K | 0.13% | 198 |
|
|
2014
Q3 | $1.85M | Sell |
62,672
-1,370
| -2% | -$40.4K | 0.15% | 170 |
|
|
2014
Q2 | $1.73M | Buy |
64,042
+4,310
| +7% | +$116K | 0.13% | 196 |
|
|
2014
Q1 | $1.63M | Sell |
59,732
-34,909
| -37% | -$954K | 0.12% | 194 |
|
|
2013
Q4 | $2.46M | Buy |
94,641
+2,271
| +2% | +$59.1K | 0.2% | 146 |
|
|
2013
Q3 | $1.95M | Sell |
92,370
-2,130
| -2% | -$45K | 0.11% | 197 |
|
|
2013
Q2 | $2M | Buy |
+94,500
| New | +$2M | 0.16% | 169 |
|