Ladenburg Thalmann Financial Services’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.14M | Sell |
51,832
-1,614
| -3% | -$66.7K | 0.01% | 841 |
|
|
2019
Q3 | $2.24M | Buy |
53,446
+1,709
| +3% | +$71.5K | 0.02% | 767 |
|
|
2019
Q2 | $2.09M | Sell |
51,737
-5,019
| -9% | -$202K | 0.02% | 787 |
|
|
2019
Q1 | $2.45M | Buy |
56,756
+3,704
| +7% | +$160K | 0.02% | 687 |
|
|
2018
Q4 | $2.21M | Sell |
53,052
-2,864
| -5% | -$119K | 0.02% | 624 |
|
|
2018
Q3 | $2.76M | Buy |
55,916
+9,656
| +21% | +$476K | 0.02% | 597 |
|
|
2018
Q2 | $2.42M | Hold |
46,260
| – | – | 0.02% | 621 |
|
|
2018
Q1 | $2.42M | Buy |
46,260
+7,071
| +18% | +$369K | 0.02% | 621 |
|
|
2017
Q4 | $2.01M | Buy |
39,189
+863
| +2% | +$44.4K | 0.02% | 688 |
|
|
2017
Q3 | $1.68M | Buy |
38,326
+6,337
| +20% | +$277K | 0.02% | 716 |
|
|
2017
Q2 | $1.37M | Sell |
31,989
-264
| -0.8% | -$11.3K | 0.02% | 768 |
|
|
2017
Q1 | $1.32M | Buy |
32,253
+4,412
| +16% | +$180K | 0.02% | 748 |
|
|
2016
Q4 | $1.09M | Buy |
27,841
+3,920
| +16% | +$154K | 0.02% | 802 |
|
|
2016
Q3 | $757K | Sell |
23,921
-820
| -3% | -$26K | 0.01% | 946 |
|
|
2016
Q2 | $625K | Buy |
24,741
+1,520
| +7% | +$38.4K | 0.01% | 1012 |
|
|
2016
Q1 | $652K | Buy |
23,221
+3,014
| +15% | +$84.6K | 0.01% | 892 |
|
|
2015
Q4 | $660K | Buy |
20,207
+6,903
| +52% | +$225K | 0.01% | 871 |
|
|
2015
Q3 | $379K | Sell |
13,304
-311
| -2% | -$8.86K | 0.01% | 1116 |
|
|
2015
Q2 | $444K | Sell |
13,615
-495
| -4% | -$16.1K | 0.01% | 1109 |
|
|
2015
Q1 | $427K | Buy |
14,110
+996
| +8% | +$30.1K | 0.01% | 1127 |
|
|
2014
Q4 | $391K | Sell |
13,114
-671
| -5% | -$20K | 0.01% | 1042 |
|
|
2014
Q3 | $405K | Buy |
13,785
+5,013
| +57% | +$147K | 0.01% | 882 |
|
|
2014
Q2 | $236K | Sell |
8,772
-72
| -0.8% | -$1.94K | 0.01% | 1108 |
|
|
2014
Q1 | $242K | Sell |
8,844
-821
| -8% | -$22.5K | 0.01% | 1032 |
|
|
2013
Q4 | $251K | Sell |
9,665
-2,118
| -18% | -$55K | 0.01% | 969 |
|
|
2013
Q3 | $255K | Buy |
11,783
+328
| +3% | +$7.1K | 0.01% | 910 |
|
|
2013
Q2 | $244K | Buy |
+11,455
| New | +$244K | 0.01% | 894 |
|