Itau USA Asset Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,200
| Closed | -$359K | – | 110 |
|
|
2014
Q3 | $359K | Hold |
12,200
| – | – | 0.08% | 58 |
|
|
2014
Q2 | $329K | Hold |
12,200
| – | – | 0.09% | 65 |
|
|
2014
Q1 | $333K | Sell |
12,200
-3,000
| -20% | -$81.9K | 0.11% | 61 |
|
|
2013
Q4 | $395K | Hold |
15,200
| – | – | 0.1% | 86 |
|
|
2013
Q3 | $321K | Sell |
15,200
-3,000
| -16% | -$63.4K | 0.08% | 89 |
|
|
2013
Q2 | $386K | Buy |
+18,200
| New | +$386K | 0.1% | 82 |
|