Heritage Trust’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-800
| Closed | -$33K | – | 372 |
|
|
2018
Q4 | $33K | Hold |
800
| – | – | 0.01% | 230 |
|
|
2018
Q3 | $39K | Hold |
800
| – | – | 0.01% | 225 |
|
|
2018
Q2 | $41K | Hold |
800
| – | – | 0.02% | 218 |
|
|
2018
Q1 | $42K | Hold |
800
| – | – | 0.02% | 211 |
|
|
2017
Q4 | $41K | Hold |
800
| – | – | 0.01% | 197 |
|
|
2017
Q3 | $35K | Hold |
800
| – | – | 0.01% | 217 |
|
|
2017
Q2 | $34K | Hold |
800
| – | – | 0.01% | 206 |
|
|
2017
Q1 | $33K | Buy |
+800
| New | +$33K | 0.01% | 211 |
|