Horizon Kinetics’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $365K | Sell |
8,798
-54
| -0.6% | -$2.24K | 0.01% | 271 |
|
|
2018
Q3 | $436K | Buy |
8,852
+653
| +8% | +$32.2K | 0.01% | 287 |
|
|
2018
Q2 | $419K | Buy |
8,199
+106
| +1% | +$5.42K | 0.01% | 301 |
|
|
2018
Q1 | $423K | Sell |
8,093
-653
| -7% | -$34.1K | 0.01% | 298 |
|
|
2017
Q4 | $449K | Sell |
8,746
-1,510
| -15% | -$77.5K | 0.01% | 294 |
|
|
2017
Q3 | $448K | Sell |
10,256
-31
| -0.3% | -$1.35K | 0.01% | 286 |
|
|
2017
Q2 | $442K | Sell |
10,287
-574
| -5% | -$24.7K | 0.01% | 306 |
|
|
2017
Q1 | $443K | Sell |
10,861
-507
| -4% | -$20.7K | 0.01% | 309 |
|
|
2016
Q4 | $449K | Sell |
11,368
-2,604
| -19% | -$103K | 0.01% | 292 |
|
|
2016
Q3 | $441K | Sell |
13,972
-2,044
| -13% | -$64.5K | 0.01% | 313 |
|
|
2016
Q2 | $405K | Sell |
16,016
-2,783
| -15% | -$70.4K | 0.01% | 423 |
|
|
2016
Q1 | $527K | Buy |
18,799
+505
| +3% | +$14.2K | 0.01% | 309 |
|
|
2015
Q4 | $602K | Sell |
18,294
-6,625
| -27% | -$218K | 0.01% | 307 |
|
|
2015
Q3 | $712K | Sell |
24,919
-2,879
| -10% | -$82.3K | 0.01% | 256 |
|
|
2015
Q2 | $908K | Sell |
27,798
-802
| -3% | -$26.2K | 0.01% | 288 |
|
|
2015
Q1 | $871K | Buy |
28,600
+318
| +1% | +$9.69K | 0.01% | 267 |
|
|
2014
Q4 | $854K | Buy |
28,282
+689
| +2% | +$20.8K | 0.01% | 311 |
|
|
2014
Q3 | $811K | Sell |
27,593
-1,267
| -4% | -$37.2K | 0.01% | 328 |
|
|
2014
Q2 | $777K | Buy |
28,860
+1,394
| +5% | +$37.5K | 0.01% | 352 |
|
|
2014
Q1 | $751K | Buy |
27,466
+6,883
| +33% | +$188K | 0.01% | 369 |
|
|
2013
Q4 | $535K | Buy |
20,583
+4,702
| +30% | +$122K | 0.01% | 370 |
|
|
2013
Q3 | $336K | Buy |
+15,881
| New | +$336K | ﹤0.01% | 404 |
|