Kanaly Trust’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8K | Hold |
196
| – | – | ﹤0.01% | 589 |
|
|
2016
Q3 | $6K | Sell |
196
-1,424
| -88% | -$43.6K | ﹤0.01% | 617 |
|
|
2016
Q2 | $41K | Buy |
1,620
+40
| +3% | +$1.01K | 0.01% | 311 |
|
|
2016
Q1 | $44K | Sell |
1,580
-530
| -25% | -$14.8K | 0.01% | 296 |
|
|
2015
Q4 | $69K | Sell |
2,110
-173
| -8% | -$5.66K | 0.01% | 250 |
|
|
2015
Q3 | $65K | Hold |
2,283
| – | – | 0.01% | 257 |
|
|
2015
Q2 | $75K | Buy |
2,283
+1,374
| +151% | +$45.1K | 0.01% | 257 |
|
|
2015
Q1 | $28K | Sell |
909
-16,835
| -95% | -$519K | 0.01% | 348 |
|
|
2014
Q4 | $536K | Sell |
17,744
-547
| -3% | -$16.5K | 0.11% | 103 |
|
|
2014
Q3 | $538K | Sell |
18,291
-461
| -2% | -$13.6K | 0.11% | 109 |
|
|
2014
Q2 | $505K | Sell |
18,752
-307
| -2% | -$8.27K | 0.09% | 125 |
|
|
2014
Q1 | $521K | Buy |
19,059
+1,137
| +6% | +$31.1K | 0.1% | 116 |
|
|
2013
Q4 | $466K | Buy |
+17,922
| New | +$466K | 0.09% | 123 |
|