Park Avenue Institutional Advisers’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,577
| Closed | -$192K | – | 347 |
|
|
2016
Q2 | $192K | Buy |
7,577
+30
| +0.4% | +$760 | 0.16% | 145 |
|
|
2016
Q1 | $211K | Sell |
7,547
-213
| -3% | -$5.96K | 0.18% | 132 |
|
|
2015
Q4 | $256K | Sell |
7,760
-203
| -3% | -$6.7K | 0.22% | 110 |
|
|
2015
Q3 | $227K | Buy |
7,963
+183
| +2% | +$5.22K | 0.2% | 125 |
|
|
2015
Q2 | $254K | Buy |
+7,780
| New | +$254K | 0.2% | 126 |
|