FSI Group’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$2.01M | – | 34 |
|
|
2019
Q2 | $2.01M | Buy |
+50,000
| New | +$2.01M | 2.39% | 14 |
|
|
2017
Q3 | – | Sell |
-58,700
| Closed | -$2.52M | – | 41 |
|
|
2017
Q2 | $2.52M | Sell |
58,700
-41,300
| -41% | -$1.77M | 1.36% | 25 |
|
|
2017
Q1 | $4.08M | Buy |
100,000
+34,404
| +52% | +$1.4M | 2.03% | 17 |
|
|
2016
Q4 | $2.59M | Sell |
65,596
-9,404
| -13% | -$371K | 1.38% | 22 |
|
|
2016
Q3 | $2.37M | Buy |
+75,000
| New | +$2.37M | 1.31% | 16 |
|
|
2015
Q1 | – | Sell |
-282,548
| Closed | -$8.53M | – | 67 |
|
|
2014
Q4 | $8.53M | Buy |
282,548
+181,666
| +180% | +$5.48M | 3.22% | 11 |
|
|
2014
Q3 | $2.97M | Buy |
+100,882
| New | +$2.97M | 1.1% | 29 |
|