Glynn Capital Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,560
| Closed | -$282K | – | 51 |
|
|
2015
Q4 | $282K | Sell |
8,560
-1,440
| -14% | -$47.4K | 0.09% | 46 |
|
|
2015
Q3 | $286K | Hold |
10,000
| – | – | 0.09% | 48 |
|
|
2015
Q2 | $326K | Hold |
10,000
| – | – | 0.1% | 43 |
|
|
2015
Q1 | $304K | Hold |
10,000
| – | – | 0.12% | 42 |
|
|
2014
Q4 | $302K | Hold |
10,000
| – | – | 0.11% | 41 |
|
|
2014
Q3 | $294K | Hold |
10,000
| – | – | 0.1% | 42 |
|
|
2014
Q2 | $269K | Hold |
10,000
| – | – | 0.09% | 45 |
|
|
2014
Q1 | $273K | Hold |
10,000
| – | – | 0.11% | 46 |
|
|
2013
Q4 | $260K | Hold |
10,000
| – | – | 0.09% | 47 |
|
|
2013
Q3 | $211K | Hold |
10,000
| – | – | 0.07% | 50 |
|
|
2013
Q2 | $212K | Buy |
+10,000
| New | +$212K | 0.09% | 50 |
|