Northern Capital Management (Wisconsin)’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.9M | Buy |
93,788
+16,660
| +22% | +$692K | 1.05% | 29 |
|
|
2018
Q3 | $3.79M | Buy |
77,128
+2,120
| +3% | +$104K | 0.87% | 44 |
|
|
2018
Q2 | $3.83M | Sell |
75,008
-12,656
| -14% | -$647K | 0.93% | 44 |
|
|
2018
Q1 | $4.58M | Sell |
87,664
-4,265
| -5% | -$223K | 1.18% | 21 |
|
|
2017
Q4 | $4.72M | Sell |
91,929
-9,140
| -9% | -$469K | 1.22% | 17 |
|
|
2017
Q3 | $4.42M | Buy |
101,069
+12,640
| +14% | +$553K | 1.37% | 14 |
|
|
2017
Q2 | $3.8M | Sell |
88,429
-5,550
| -6% | -$238K | 1.41% | 17 |
|
|
2017
Q1 | $3.84M | Sell |
93,979
-3,981
| -4% | -$162K | 1.53% | 13 |
|
|
2016
Q4 | $3.87M | Sell |
97,960
-9,360
| -9% | -$369K | 1.61% | 11 |
|
|
2016
Q3 | $3.39M | Buy |
107,320
+175
| +0.2% | +$5.53K | 1.52% | 16 |
|
|
2016
Q2 | $2.71M | Buy |
+107,145
| New | +$2.71M | 1.21% | 27 |
|