Janney Capital Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,891
| Closed | -$983K | – | 234 |
|
|
2017
Q2 | $983K | Buy |
22,891
+225
| +1% | +$9.66K | 0.05% | 100 |
|
|
2017
Q1 | $924K | Hold |
22,666
| – | – | 0.04% | 102 |
|
|
2016
Q4 | $894K | Sell |
22,666
-200
| -0.9% | -$7.89K | 0.04% | 107 |
|
|
2016
Q3 | $721K | Hold |
22,866
| – | – | 0.03% | 110 |
|
|
2016
Q2 | $578K | Hold |
22,866
| – | – | 0.03% | 118 |
|
|
2016
Q1 | $640K | Hold |
22,866
| – | – | 0.03% | 106 |
|
|
2015
Q4 | $753K | Sell |
22,866
-328
| -1% | -$10.8K | 0.03% | 132 |
|
|
2015
Q3 | $662K | Hold |
23,194
| – | – | 0.03% | 129 |
|
|
2015
Q2 | $757K | Sell |
23,194
-49
| -0.2% | -$1.6K | 0.11% | 39 |
|
|
2015
Q1 | $708K | Hold |
23,243
| – | – | 0.02% | 162 |
|
|
2014
Q4 | $702K | Hold |
23,243
| – | – | 0.04% | 132 |
|
|
2014
Q3 | $683K | Buy |
23,243
+119
| +0.5% | +$3.5K | 0.04% | 132 |
|
|
2014
Q2 | $623K | Buy |
23,124
+303
| +1% | +$8.16K | 0.04% | 137 |
|
|
2014
Q1 | $624K | Buy |
+22,821
| New | +$624K | 0.04% | 133 |
|