Intellectus Partners’s The Charles Schwab Corporation SCHW.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,612
| Closed | -$152K | – | 662 |
|
|
2017
Q3 | $152K | Buy |
5,612
+944
| +20% | +$25.6K | 0.06% | 260 |
|
|
2017
Q2 | $127K | Buy |
4,668
+48
| +1% | +$1.31K | 0.06% | 247 |
|
|
2017
Q1 | $123K | Sell |
4,620
-254
| -5% | -$6.76K | 0.06% | 219 |
|
|
2016
Q4 | $123K | Buy |
+4,874
| New | +$123K | 0.06% | 213 |
|