Mitsubishi UFJ Securities’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,320
| Closed | -$93K | – | 190 |
|
|
2019
Q2 | $93K | Buy |
+2,320
| New | +$93K | 0.31% | 113 |
|
|
2018
Q4 | – | Sell |
-260
| Closed | -$13K | – | 197 |
|
|
2018
Q3 | $13K | Hold |
260
| – | – | 0.04% | 169 |
|
|
2018
Q2 | $13K | Hold |
260
| – | – | 0.05% | 162 |
|
|
2018
Q1 | $14K | Hold |
260
| – | – | 0.05% | 175 |
|
|
2017
Q4 | $13K | Sell |
260
-270
| -51% | -$13.5K | 0.05% | 171 |
|
|
2017
Q3 | $23K | Hold |
530
| – | – | 0.11% | 140 |
|
|
2017
Q2 | $23K | Buy |
+530
| New | +$23K | 0.12% | 132 |
|
|
2015
Q2 | – | Sell |
-1,600
| Closed | -$49K | – | 310 |
|
|
2015
Q1 | $49K | Buy |
+1,600
| New | +$49K | 0.13% | 62 |
|