Hanseatic Management Services’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,090
| Closed | -$460K | – | 446 |
|
|
2015
Q2 | $460K | Buy |
+14,090
| New | +$460K | 0.2% | 155 |
|
|
2014
Q4 | – | Sell |
-26,558
| Closed | -$781K | – | 397 |
|
|
2014
Q3 | $781K | Buy |
+26,558
| New | +$781K | 0.42% | 82 |
|
|
2014
Q2 | – | Sell |
-1,860
| Closed | -$68K | – | 283 |
|
|
2014
Q1 | $68K | Sell |
1,860
-64,460
| -97% | -$2.36M | 2.05% | 13 |
|
|
2013
Q4 | $1.72M | Buy |
66,320
+50,420
| +317% | +$1.31M | 1.09% | 16 |
|
|
2013
Q3 | $336K | Hold |
15,900
| – | – | 0.23% | 116 |
|
|
2013
Q2 | $338K | Buy |
+15,900
| New | +$338K | 0.2% | 104 |
|