Prentiss Smith & Co’s The Charles Schwab Corporation SCHW.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,795
| Closed | -$129K | – | 304 |
|
|
2017
Q4 | $129K | Buy |
+4,795
| New | +$130K | 0.06% | 85 |
|
|
2017
Q3 | – | Sell |
-5,226
| Closed | -$142K | – | 257 |
|
|
2017
Q2 | $142K | Hold |
5,226
| – | – | 0.07% | 73 |
|
|
2017
Q1 | $139K | Sell |
5,226
-440
| -8% | -$11.5K | 0.08% | 75 |
|
|
2016
Q4 | $143K | Hold |
5,666
| – | – | 0.09% | 70 |
|
|
2016
Q3 | $156K | Hold |
5,666
| – | – | 0.09% | 74 |
|
|
2016
Q2 | $155K | Hold |
5,666
| – | – | 0.09% | 75 |
|
|
2016
Q1 | $149K | Hold |
5,666
| – | – | 0.09% | 78 |
|
|
2015
Q4 | $153K | Hold |
5,666
| – | – | 0.08% | 76 |
|
|
2015
Q3 | $143K | Buy |
+5,666
| New | +$142K | 0.08% | 75 |
|
