PT Asset Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,550
| Closed | -$51K | – | 105 |
|
|
2015
Q4 | $51K | Sell |
1,550
-6,500
| -81% | -$214K | 0.01% | 57 |
|
|
2015
Q3 | $230K | Buy |
8,050
+1,600
| +25% | +$45.7K | 0.06% | 45 |
|
|
2015
Q2 | $211K | Hold |
6,450
| – | – | 0.06% | 32 |
|
|
2015
Q1 | $196K | Buy |
6,450
+3,775
| +141% | +$115K | 0.05% | 45 |
|
|
2014
Q4 | $81K | Buy |
+2,675
| New | +$81K | 0.02% | 59 |
|