Ironwood Investment Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,777
| Closed | -$433K | – | 154 |
|
|
2019
Q2 | $433K | Buy |
10,777
+702
| +7% | +$28.2K | 0.34% | 104 |
|
|
2019
Q1 | $431K | Buy |
10,075
+1,237
| +14% | +$52.9K | 0.35% | 106 |
|
|
2018
Q4 | $367K | Sell |
8,838
-371
| -4% | -$15.4K | 0.34% | 112 |
|
|
2018
Q3 | $453K | Buy |
9,209
+305
| +3% | +$15K | 0.32% | 113 |
|
|
2018
Q2 | $455K | Sell |
8,904
-5
| -0.1% | -$256 | 0.32% | 112 |
|
|
2018
Q1 | $465K | Buy |
8,909
+31
| +0.3% | +$1.62K | 0.34% | 108 |
|
|
2017
Q4 | $456K | Buy |
8,878
+458
| +5% | +$23.5K | 0.33% | 109 |
|
|
2017
Q3 | $368K | Buy |
8,420
+298
| +4% | +$13K | 0.26% | 127 |
|
|
2017
Q2 | $349K | Buy |
8,122
+103
| +1% | +$4.43K | 0.25% | 130 |
|
|
2017
Q1 | $327K | Buy |
8,019
+92
| +1% | +$3.75K | 0.24% | 134 |
|
|
2016
Q4 | $313K | Buy |
+7,927
| New | +$313K | 0.23% | 135 |
|