Gerstein Fisher’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $475K | Buy |
15,052
+183
| +1% | +$5.78K | 0.06% | 262 |
|
|
2016
Q2 | $376K | Sell |
14,869
-80
| -0.5% | -$2.02K | 0.05% | 273 |
|
|
2016
Q1 | $419K | Buy |
14,949
+433
| +3% | +$12.1K | 0.06% | 248 |
|
|
2015
Q4 | $478K | Buy |
14,516
+21
| +0.1% | +$692 | 0.07% | 232 |
|
|
2015
Q3 | $414K | Sell |
14,495
-273
| -2% | -$7.8K | 0.06% | 257 |
|
|
2015
Q2 | $482K | Buy |
14,768
+326
| +2% | +$10.6K | 0.08% | 242 |
|
|
2015
Q1 | $440K | Buy |
14,442
+49
| +0.3% | +$1.49K | 0.07% | 250 |
|
|
2014
Q4 | $435K | Buy |
14,393
+380
| +3% | +$11.5K | 0.07% | 242 |
|
|
2014
Q3 | $412K | Buy |
14,013
+29
| +0.2% | +$853 | 0.07% | 234 |
|
|
2014
Q2 | $377K | Buy |
13,984
+4
| +0% | +$108 | 0.07% | 219 |
|
|
2014
Q1 | $382K | Sell |
13,980
-12,868
| -48% | -$352K | 0.08% | 211 |
|
|
2013
Q4 | $698K | Buy |
26,848
+13,456
| +100% | +$350K | 0.03% | 344 |
|
|
2013
Q3 | $283K | Sell |
13,392
-4,464
| -25% | -$94.3K | 0.06% | 276 |
|
|
2013
Q2 | $379K | Buy |
+17,856
| New | +$379K | 0.09% | 194 |
|