Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,400
| Closed | -$42K | – | 698 |
|
|
2014
Q4 | $42K | Sell |
1,400
-2,000
| -59% | -$60K | ﹤0.01% | 578 |
|
|
2014
Q3 | $100K | Buy |
3,400
+300
| +10% | +$8.82K | ﹤0.01% | 540 |
|
|
2014
Q2 | $83K | Sell |
3,100
-15,800
| -84% | -$423K | ﹤0.01% | 608 |
|
|
2014
Q1 | $517K | Buy |
18,900
+200
| +1% | +$5.47K | 0.02% | 316 |
|
|
2013
Q4 | $486K | Buy |
18,700
+4,200
| +29% | +$109K | 0.03% | 303 |
|
|
2013
Q3 | $307K | Buy |
14,500
+8,500
| +142% | +$180K | 0.02% | 333 |
|
|
2013
Q2 | $127K | Buy |
+6,000
| New | +$127K | 0.01% | 426 |
|