Fortaleza Asset Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,300
| Closed | -$625K | – | 136 |
|
|
2017
Q3 | $625K | Hold |
14,300
| – | – | 1.14% | 20 |
|
|
2017
Q2 | $614K | Buy |
+14,300
| New | +$614K | 1.17% | 21 |
|
|
2017
Q1 | – | Sell |
-17,710
| Closed | -$699K | – | 189 |
|
|
2016
Q4 | $699K | Sell |
17,710
-13,075
| -42% | -$516K | 1.48% | 15 |
|
|
2016
Q3 | $972K | Sell |
30,785
-30,795
| -50% | -$972K | 1.36% | 26 |
|
|
2016
Q2 | $1.56M | Sell |
61,580
-18,220
| -23% | -$461K | 1.28% | 37 |
|
|
2016
Q1 | $2.24M | Hold |
79,800
| – | – | 1.41% | 31 |
|
|
2015
Q4 | $2.63M | Buy |
79,800
+27,965
| +54% | +$921K | 1.59% | 23 |
|
|
2015
Q3 | $1.48M | Hold |
51,835
| – | – | 1.04% | 41 |
|
|
2015
Q2 | $1.69M | Buy |
+51,835
| New | +$1.69M | 1.02% | 44 |
|