First Personal Financial Services’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58
| Closed | -$3K | – | 479 |
|
|
2019
Q4 | $3K | Sell |
58
-825
| -93% | -$42.7K | ﹤0.01% | 337 |
|
|
2019
Q3 | $37K | Sell |
883
-1
| -0.1% | -$42 | 0.01% | 274 |
|
|
2019
Q2 | $36K | Buy |
884
+59
| +7% | +$2.4K | 0.01% | 323 |
|
|
2019
Q1 | $35K | Hold |
825
| – | – | 0.01% | 326 |
|
|
2018
Q4 | $34K | Buy |
825
+282
| +52% | +$11.6K | 0.01% | 314 |
|
|
2018
Q3 | $27K | Buy |
543
+69
| +15% | +$3.43K | 0.01% | 369 |
|
|
2018
Q2 | $24K | Sell |
474
-261
| -36% | -$13.2K | 0.01% | 373 |
|
|
2018
Q1 | $39K | Sell |
735
-230
| -24% | -$12.2K | 0.01% | 489 |
|
|
2017
Q4 | $50K | Buy |
965
+504
| +109% | +$26.1K | 0.01% | 475 |
|
|
2017
Q3 | $20K | Hold |
461
| – | – | ﹤0.01% | 591 |
|
|
2017
Q2 | $20K | Hold |
461
| – | – | ﹤0.01% | 584 |
|
|
2017
Q1 | $19K | Hold |
461
| – | – | ﹤0.01% | 576 |
|
|
2016
Q4 | $18K | Buy |
461
+321
| +229% | +$12.5K | ﹤0.01% | 570 |
|
|
2016
Q3 | $4K | Buy |
+140
| New | +$4K | ﹤0.01% | 726 |
|
|
2015
Q4 | – | Sell |
-108
| Closed | -$4K | – | 481 |
|
|
2015
Q3 | $4K | Hold |
108
| – | – | ﹤0.01% | 347 |
|
|
2015
Q2 | $4K | Hold |
108
| – | – | ﹤0.01% | 343 |
|
|
2015
Q1 | $4K | Hold |
108
| – | – | ﹤0.01% | 354 |
|
|
2014
Q4 | $3K | Buy |
+108
| New | +$3K | ﹤0.01% | 341 |
|