IMS
Index Management Solutions’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $52K | Buy |
1,833
+144
| +9% | +$4.09K | 0.05% | 168 |
|
|
2015
Q2 | $55K | Buy |
1,689
+1,008
| +148% | +$32.8K | 0.05% | 205 |
|
|
2015
Q1 | $21K | Buy |
681
+602
| +762% | +$18.6K | 0.02% | 361 |
|
|
2014
Q4 | $2K | Sell |
79
-105
| -57% | -$2.66K | ﹤0.01% | 767 |
|
|
2014
Q3 | $5K | Sell |
184
-78
| -30% | -$2.12K | ﹤0.01% | 1061 |
|
|
2014
Q2 | $7K | Sell |
262
-601
| -70% | -$16.1K | ﹤0.01% | 1046 |
|
|
2014
Q1 | $24K | Sell |
863
-860
| -50% | -$23.9K | ﹤0.01% | 1053 |
|
|
2013
Q4 | $45K | Buy |
1,723
+398
| +30% | +$10.4K | 0.01% | 542 |
|
|
2013
Q3 | $28K | Buy |
+1,325
| New | +$28K | 0.01% | 634 |
|