GCA
Gideon Capital Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-129,269
| Closed | -$6.15M | – | 181 |
|
|
2019
Q4 | $6.15M | Buy |
129,269
+54,899
| +74% | +$2.61M | 2.11% | 1 |
|
|
2019
Q3 | $3.11M | Buy |
74,370
+52,310
| +237% | +$2.19M | 1.02% | 9 |
|
|
2019
Q2 | $887K | Buy |
+22,060
| New | +$887K | 0.31% | 125 |
|
|
2018
Q3 | – | Sell |
-26,364
| Closed | -$1.35M | – | 478 |
|
|
2018
Q2 | $1.35M | Buy |
+26,364
| New | +$1.35M | 0.67% | 21 |
|
|
2016
Q3 | – | Sell |
-118,518
| Closed | -$3M | – | 271 |
|
|
2016
Q2 | $3M | Buy |
+118,518
| New | +$3M | 1.75% | 9 |
|
|
2015
Q4 | – | Sell |
-20,591
| Closed | -$588K | – | 267 |
|
|
2015
Q3 | $588K | Buy |
+20,591
| New | +$588K | 0.34% | 108 |
|
|
2015
Q1 | – | Sell |
-20,688
| Closed | -$625K | – | 298 |
|
|
2014
Q4 | $625K | Sell |
20,688
-118,326
| -85% | -$3.57M | 0.29% | 109 |
|
|
2014
Q3 | $4.09M | Buy |
+139,014
| New | +$4.09M | 1.58% | 5 |
|