Mariner Wealth Advisors (Cincinnati)’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $20.2M | Buy |
411,679
+16,735
| +4% | +$823K | 1.12% | 33 |
|
|
2018
Q2 | $20.2M | Buy |
394,944
+4,842
| +1% | +$247K | 1.2% | 29 |
|
|
2018
Q1 | $20.4M | Buy |
390,102
+5,668
| +1% | +$296K | 1.25% | 29 |
|
|
2017
Q4 | $19.7M | Buy |
384,434
+10,152
| +3% | +$521K | 1.2% | 32 |
|
|
2017
Q3 | $16.4M | Buy |
374,282
+12,629
| +3% | +$552K | 1.06% | 36 |
|
|
2017
Q2 | $15.5M | Buy |
361,653
+7,196
| +2% | +$309K | 1.08% | 35 |
|
|
2017
Q1 | $14.5M | Sell |
354,457
-77,363
| -18% | -$3.16M | 1.04% | 41 |
|
|
2016
Q4 | $17M | Buy |
431,820
+2,715
| +0.6% | +$107K | 1.33% | 27 |
|
|
2016
Q3 | $13.5M | Buy |
429,105
+373,012
| +665% | +$11.8M | 1.15% | 35 |
|
|
2016
Q2 | $1.42M | Sell |
56,093
-4
| -0% | -$101 | 0.13% | 100 |
|
|
2016
Q1 | $1.57M | Sell |
56,097
-19,946
| -26% | -$559K | 0.15% | 93 |
|
|
2015
Q4 | $2.5M | Buy |
+76,043
| New | +$2.5M | 0.24% | 78 |
|
|
2015
Q1 | $246K | Buy |
8,082
+1,304
| +19% | +$39.7K | 0.03% | 157 |
|
|
2014
Q4 | $205K | Buy |
+6,778
| New | +$205K | 0.03% | 173 |
|