Integrated Wealth Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,396
| Closed | -$76K | – | 859 |
|
|
2016
Q3 | $76K | Buy |
2,396
+568
| +31% | +$18K | 0.03% | 348 |
|
|
2016
Q2 | $46K | Buy |
1,828
+702
| +62% | +$17.7K | 0.02% | 425 |
|
|
2016
Q1 | $32K | Buy |
1,126
+201
| +22% | +$5.71K | 0.01% | 452 |
|
|
2015
Q4 | $30K | Sell |
925
-1,645
| -64% | -$53.4K | 0.01% | 492 |
|
|
2015
Q3 | $73K | Buy |
2,570
+615
| +31% | +$17.5K | 0.03% | 316 |
|
|
2015
Q2 | $64K | Sell |
1,955
-251
| -11% | -$8.22K | 0.02% | 344 |
|
|
2015
Q1 | $67K | Buy |
+2,206
| New | +$67K | 0.03% | 340 |
|