Geneva Advisors’s The Charles Schwab Corporation SCHW.PRB.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,480
| Closed | -$355K | – | 762 |
|
|
2016
Q1 | $355K | Hold |
13,480
| – | – | 0.01% | 510 |
|
|
2015
Q4 | $361K | Hold |
13,480
| – | – | 0.01% | 464 |
|
|
2015
Q3 | $339K | Sell |
13,480
-2,070
| -13% | -$52.1K | 0.01% | 463 |
|
|
2015
Q2 | $401K | Hold |
15,550
| – | – | 0.01% | 468 |
|
|
2015
Q1 | $414K | Buy |
+15,550
| New | +$414K | 0.01% | 449 |
|