Hoxton Financial’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 | $25K | Hold |
900
| – | – | 0.01% | 195 |
|
|
2015
Q4 | $30K | Hold |
900
| – | – | 0.01% | 171 |
|
|
2015
Q3 | $26K | Hold |
900
| – | – | 0.01% | 165 |
|
|
2015
Q2 | $29K | Hold |
900
| – | – | 0.01% | 169 |
|
|
2015
Q1 | $27K | Hold |
900
| – | – | 0.01% | 171 |
|
|
2014
Q4 | $27K | Hold |
900
| – | – | 0.01% | 173 |
|
|
2014
Q3 | $26K | Hold |
900
| – | – | 0.01% | 160 |
|
|
2014
Q2 | $24K | Hold |
900
| – | – | 0.01% | 167 |
|
|
2014
Q1 | $25K | Sell |
900
-3,525
| -80% | -$97.9K | 0.01% | 165 |
|
|
2013
Q4 | $115K | Buy |
+4,425
| New | +$115K | 0.05% | 134 |
|
|
2013
Q3 | – | Sell |
-3,112
| Closed | -$66K | – | 545 |
|
|
2013
Q2 | $66K | Buy |
+3,112
| New | +$66K | 0.04% | 158 |
|