MAA
Matrix Asset Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-186,596
| Closed | -$7.37M | – | 71 |
|
|
2016
Q4 | $7.37M | Sell |
186,596
-211,571
| -53% | -$8.35M | 1.25% | 35 |
|
|
2016
Q3 | $12.6M | Buy |
398,167
+35,537
| +10% | +$1.12M | 2.22% | 18 |
|
|
2016
Q2 | $9.18M | Buy |
362,630
+47,429
| +15% | +$1.2M | 1.79% | 27 |
|
|
2016
Q1 | $8.83M | Buy |
315,201
+239,153
| +314% | +$6.7M | 1.74% | 28 |
|
|
2015
Q4 | $2.5M | Sell |
76,048
-39,858
| -34% | -$1.31M | 0.48% | 51 |
|
|
2015
Q3 | $3.31M | Sell |
115,906
-122,678
| -51% | -$3.5M | 0.47% | 44 |
|
|
2015
Q2 | $7.79M | Sell |
238,584
-11,449
| -5% | -$374K | 0.98% | 35 |
|
|
2015
Q1 | $7.61M | Sell |
250,033
-1,479
| -0.6% | -$45K | 0.88% | 35 |
|
|
2014
Q4 | $7.59M | Sell |
251,512
-3,501
| -1% | -$106K | 0.86% | 34 |
|
|
2014
Q3 | $7.5M | Sell |
255,013
-156,345
| -38% | -$4.6M | 0.87% | 35 |
|
|
2014
Q2 | $11.1M | Sell |
411,358
-7,495
| -2% | -$202K | 1.26% | 33 |
|
|
2014
Q1 | $11.4M | Sell |
418,853
-186,020
| -31% | -$5.08M | 1.37% | 33 |
|
|
2013
Q4 | $15.7M | Sell |
604,873
-73,117
| -11% | -$1.9M | 1.91% | 29 |
|
|
2013
Q3 | $14.3M | Sell |
677,990
-275,373
| -29% | -$5.82M | 1.93% | 28 |
|
|
2013
Q2 | $20.2M | Buy |
+953,363
| New | +$20.2M | 2.83% | 17 |
|