JWM
Jacobus Wealth Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,803
| Closed | -$107K | – | 251 |
|
|
2016
Q1 | $107K | Hold |
3,803
| – | – | 0.03% | 260 |
|
|
2015
Q4 | $125K | Hold |
3,803
| – | – | 0.04% | 253 |
|
|
2015
Q3 | $109K | Hold |
3,803
| – | – | 0.03% | 272 |
|
|
2015
Q2 | $124K | Hold |
3,803
| – | – | 0.03% | 276 |
|
|
2015
Q1 | $116K | Sell |
3,803
-417
| -10% | -$12.7K | 0.03% | 280 |
|
|
2014
Q4 | $127K | Hold |
4,220
| – | – | 0.03% | 260 |
|
|
2014
Q3 | $124K | Hold |
4,220
| – | – | 0.03% | 264 |
|
|
2014
Q2 | $114K | Sell |
4,220
-79
| -2% | -$2.13K | 0.03% | 290 |
|
|
2014
Q1 | $117K | Sell |
4,299
-3,500
| -45% | -$95.3K | 0.03% | 282 |
|
|
2013
Q4 | $203K | Buy |
7,799
+799
| +11% | +$20.8K | 0.06% | 208 |
|
|
2013
Q3 | $148K | Hold |
7,000
| – | – | 0.05% | 203 |
|
|
2013
Q2 | $149K | Buy |
+7,000
| New | +$149K | 0.05% | 192 |
|