Mastrapasqua Asset Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,967
| Closed | -$1.5M | – | 130 |
|
|
2019
Q1 | $1.5M | Sell |
34,967
-79,130
| -69% | -$3.38M | 0.28% | 87 |
|
|
2018
Q4 | $4.74M | Sell |
114,097
-3,914
| -3% | -$163K | 1.05% | 44 |
|
|
2018
Q3 | $5.8M | Buy |
118,011
+3,933
| +3% | +$193K | 1.1% | 40 |
|
|
2018
Q2 | $5.83M | Sell |
114,078
-665
| -0.6% | -$34K | 1.16% | 37 |
|
|
2018
Q1 | $5.99M | Buy |
114,743
+2,242
| +2% | +$117K | 1.22% | 36 |
|
|
2017
Q4 | $5.78M | Sell |
112,501
-2,484
| -2% | -$128K | 1.17% | 38 |
|
|
2017
Q3 | $5.03M | Buy |
114,985
+1,149
| +1% | +$50.3K | 1.04% | 41 |
|
|
2017
Q2 | $4.89M | Sell |
113,836
-911
| -0.8% | -$39.1K | 1.05% | 40 |
|
|
2017
Q1 | $4.68M | Buy |
114,747
+8,485
| +8% | +$346K | 1.04% | 39 |
|
|
2016
Q4 | $4.19M | Buy |
+106,262
| New | +$4.19M | 1.01% | 43 |
|