Fulton Breakefield Broenniman’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 |
-121,136
| Closed | -$4.87M | – | 176 |
|
|
2019
Q2 | $4.87M | Sell |
121,136
-18,239
| -13% | -$733K | 0.77% | 51 |
|
|
2019
Q1 | $5.96M | Buy |
139,375
+8,837
| +7% | +$378K | 0.97% | 47 |
|
|
2018
Q4 | $5.42M | Sell |
130,538
-58,277
| -31% | -$2.42M | 0.96% | 48 |
|
|
2018
Q3 | $9.28M | Buy |
188,815
+513
| +0.3% | +$25.2K | 1.44% | 29 |
|
|
2018
Q2 | $9.62M | Buy |
188,302
+6,787
| +4% | +$347K | 1.54% | 24 |
|
|
2018
Q1 | $9.48M | Buy |
+181,515
| New | +$9.48M | 1.64% | 23 |
|
|
2015
Q1 | – | Sell |
-15,373
| Closed | -$464K | – | 132 |
|
|
2014
Q4 | $464K | Buy |
15,373
+1
| +0% | +$30 | 0.1% | 125 |
|
|
2014
Q3 | $452K | Buy |
15,372
+204
| +1% | +$6K | 0.11% | 122 |
|
|
2014
Q2 | $408K | Buy |
15,168
+355
| +2% | +$9.55K | 0.1% | 122 |
|
|
2014
Q1 | $404K | Sell |
14,813
-2,810
| -16% | -$76.6K | 0.1% | 120 |
|
|
2013
Q4 | $458K | Buy |
+17,623
| New | +$458K | 0.12% | 125 |
|