Lenox Wealth Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $39K | Sell |
1,184
-1,107
| -48% | -$36.5K | 0.01% | 285 |
|
|
2020
Q1 | $77K | Buy |
2,291
+1,094
| +91% | +$36.8K | 0.03% | 208 |
|
|
2019
Q4 | $57K | Sell |
1,197
-195
| -14% | -$9.29K | 0.02% | 262 |
|
|
2019
Q3 | $58K | Sell |
1,392
-155
| -10% | -$6.46K | 0.02% | 252 |
|
|
2019
Q2 | $62K | Sell |
1,547
-523
| -25% | -$21K | 0.02% | 228 |
|
|
2019
Q1 | $89K | Buy |
2,070
+14
| +0.7% | +$602 | 0.03% | 190 |
|
|
2018
Q4 | $85K | Sell |
2,056
-581
| -22% | -$24K | 0.03% | 180 |
|
|
2018
Q3 | $130K | Buy |
2,637
+111
| +4% | +$5.47K | 0.04% | 168 |
|
|
2018
Q2 | $129K | Buy |
2,526
+100
| +4% | +$5.11K | 0.04% | 156 |
|
|
2018
Q1 | $126K | Buy |
2,426
+323
| +15% | +$16.8K | 0.04% | 157 |
|
|
2017
Q4 | $108K | Sell |
2,103
-164
| -7% | -$8.42K | 0.03% | 159 |
|
|
2017
Q3 | $99K | Buy |
2,267
+442
| +24% | +$19.3K | 0.03% | 163 |
|
|
2017
Q2 | $78K | Sell |
1,825
-482
| -21% | -$20.6K | 0.03% | 173 |
|
|
2017
Q1 | $94K | Sell |
2,307
-1,376
| -37% | -$56.1K | 0.07% | 59 |
|
|
2016
Q4 | $145K | Sell |
3,683
-378
| -9% | -$14.9K | 0.11% | 45 |
|
|
2016
Q3 | $128K | Sell |
4,061
-65
| -2% | -$2.05K | 0.1% | 50 |
|
|
2016
Q2 | $104K | Buy |
4,126
+445
| +12% | +$11.2K | 0.08% | 63 |
|
|
2016
Q1 | $103K | Buy |
3,681
+2,745
| +293% | +$76.8K | 0.07% | 64 |
|
|
2015
Q4 | $31K | Sell |
936
-959
| -51% | -$31.8K | 0.02% | 129 |
|
|
2015
Q3 | $54K | Hold |
1,895
| – | – | 0.04% | 75 |
|
|
2015
Q2 | $62K | Hold |
1,895
| – | – | 0.05% | 73 |
|
|
2015
Q1 | $58K | Hold |
1,895
| – | – | 0.04% | 81 |
|
|
2014
Q4 | $57K | Hold |
1,895
| – | – | 0.04% | 77 |
|
|
2014
Q3 | $56K | Hold |
1,895
| – | – | 0.04% | 79 |
|
|
2014
Q2 | $51K | Hold |
1,895
| – | – | 0.04% | 80 |
|
|
2014
Q1 | $52K | Hold |
1,895
| – | – | 0.03% | 87 |
|
|
2013
Q4 | $49K | Buy |
+1,895
| New | +$49K | 0.03% | 90 |
|