Mosaic Family Wealth’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,185
| Closed | -$259K | – | 172 |
|
|
2019
Q3 | $259K | Buy |
6,185
+963
| +18% | +$40.3K | 0.11% | 134 |
|
|
2019
Q2 | $210K | Buy |
5,222
+3,922
| +302% | +$158K | 0.09% | 160 |
|
|
2019
Q1 | $56K | Buy |
1,300
+400
| +44% | +$17.2K | 0.02% | 301 |
|
|
2018
Q4 | $37K | Hold |
900
| – | – | 0.02% | 344 |
|
|
2018
Q3 | $42K | Buy |
900
+400
| +80% | +$18.7K | 0.02% | 341 |
|
|
2018
Q2 | $26K | Hold |
500
| – | – | 0.01% | 428 |
|
|
2018
Q1 | $26K | Sell |
500
-900
| -64% | -$46.8K | 0.01% | 400 |
|
|
2017
Q4 | $72K | Sell |
1,400
-11,529
| -89% | -$593K | 0.03% | 278 |
|
|
2017
Q3 | $565K | Buy |
12,929
+300
| +2% | +$13.1K | 0.22% | 84 |
|
|
2017
Q2 | $543K | Sell |
12,629
-500
| -4% | -$21.5K | 0.23% | 80 |
|
|
2017
Q1 | $536K | Buy |
13,129
+2,572
| +24% | +$105K | 0.23% | 81 |
|
|
2016
Q4 | $418K | Buy |
10,557
+10,400
| +6,624% | +$412K | 0.19% | 100 |
|
|
2016
Q3 | $5K | Hold |
157
| – | – | ﹤0.01% | 584 |
|
|
2016
Q2 | $4K | Buy |
+157
| New | +$4K | ﹤0.01% | 627 |
|