Maple Securities USA’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-122,053
| Closed | -$4.02M | – | 4 |
|
|
2015
Q4 | $4.02M | Buy |
+122,053
| New | +$4.02M | 0.6% | 2 |
|
|
2015
Q2 | – | Sell |
-52,585
| Closed | -$1.6M | – | 298 |
|
|
2015
Q1 | $1.6M | Buy |
+52,585
| New | +$1.6M | 0.13% | 44 |
|
|
2014
Q3 | – | Sell |
-66,633
| Closed | -$1.79M | – | 298 |
|
|
2014
Q2 | $1.79M | Buy |
+66,633
| New | +$1.79M | 0.2% | 39 |
|
|
2013
Q4 | – | Sell |
-108,355
| Closed | -$2.29M | – | 478 |
|
|
2013
Q3 | $2.29M | Sell |
108,355
-97,377
| -47% | -$2.06M | 0.18% | 102 |
|
|
2013
Q2 | $4.37M | Buy |
+205,732
| New | +$4.37M | 0.4% | 52 |
|