OA
Oxbow Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,220
| Closed | -$1.2M | – | 315 |
|
|
2019
Q4 | $1.2M | Sell |
25,220
-76,850
| -75% | -$3.65M | 0.14% | 136 |
|
|
2019
Q3 | $4.27M | Sell |
102,070
-7,535
| -7% | -$315K | 0.57% | 47 |
|
|
2019
Q2 | $4.41M | Buy |
109,605
+23,570
| +27% | +$947K | 0.53% | 49 |
|
|
2019
Q1 | $3.68M | Buy |
86,035
+32,825
| +62% | +$1.4M | 0.45% | 53 |
|
|
2018
Q4 | $2.21M | Sell |
53,210
-25,650
| -33% | -$1.07M | 0.3% | 79 |
|
|
2018
Q3 | $3.88M | Buy |
+78,860
| New | +$3.88M | 0.47% | 63 |
|