OFI Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $599K | Sell |
20,984
-147
| -0.7% | -$4.2K | 0.04% | 584 |
|
|
2015
Q2 | $690K | Sell |
21,131
-1,964
| -9% | -$64.1K | 0.04% | 568 |
|
|
2015
Q1 | $703K | Buy |
23,095
+1,370
| +6% | +$41.7K | 0.04% | 555 |
|
|
2014
Q4 | $656K | Buy |
21,725
+2,006
| +10% | +$60.6K | 0.04% | 535 |
|
|
2014
Q3 | $580K | Sell |
19,719
-1,130
| -5% | -$33.2K | 0.04% | 532 |
|
|
2014
Q2 | $561K | Buy |
20,849
+1,228
| +6% | +$33K | 0.04% | 566 |
|
|
2014
Q1 | $536K | Buy |
19,621
+1,173
| +6% | +$32K | 0.04% | 545 |
|
|
2013
Q4 | $480K | Sell |
18,448
-1,644
| -8% | -$42.8K | 0.04% | 569 |
|
|
2013
Q3 | $425K | Sell |
20,092
-551
| -3% | -$11.7K | 0.04% | 525 |
|
|
2013
Q2 | $438K | Buy |
+20,643
| New | +$438K | 0.05% | 451 |
|