NatWest Group’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-205,940
| Closed | -$5.88M | – | 298 |
|
|
2015
Q3 | $5.88M | Sell |
205,940
-91,890
| -31% | -$2.62M | 0.13% | 99 |
|
|
2015
Q2 | $9.72M | Sell |
297,830
-6,185
| -2% | -$202K | 0.12% | 66 |
|
|
2015
Q1 | $9.25M | Sell |
304,015
-3,781
| -1% | -$115K | 0.12% | 74 |
|
|
2014
Q4 | $9.29K | Sell |
307,796
-1,696
| -0.5% | -$51 | 0.08% | 78 |
|
|
2014
Q3 | $9.1K | Buy |
309,492
+95,579
| +45% | +$2.81K | 0.08% | 90 |
|
|
2014
Q2 | $5.76M | Sell |
213,913
-239
| -0.1% | -$6.44K | 0.24% | 121 |
|
|
2014
Q1 | $5.85M | Sell |
214,152
-83,960
| -28% | -$2.29M | 0.26% | 110 |
|
|
2013
Q4 | $7.75M | Buy |
298,112
+209,588
| +237% | +$5.45M | 0.2% | 117 |
|
|
2013
Q3 | $1.87M | Buy |
88,524
+7,595
| +9% | +$161K | 0.05% | 271 |
|
|
2013
Q2 | $1.72M | Buy |
+80,929
| New | +$1.72M | 0.02% | 357 |
|