QAM
QCI Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,552
| Closed | -$119K | – | 404 |
|
|
2020
Q1 | $119K | Buy |
3,552
+2,800
| +372% | +$93.8K | 0.01% | 154 |
|
|
2019
Q4 | $36K | Sell |
752
-369,924
| -100% | -$17.7M | ﹤0.01% | 297 |
|
|
2019
Q3 | $15.5M | Buy |
370,676
+15,991
| +5% | +$669K | 1.4% | 36 |
|
|
2019
Q2 | $14.3M | Buy |
354,685
+3,547
| +1% | +$143K | 1.36% | 41 |
|
|
2019
Q1 | $15M | Buy |
351,138
+16,634
| +5% | +$711K | 1.48% | 38 |
|
|
2018
Q4 | $13.9M | Buy |
334,504
+2,445
| +0.7% | +$102K | 1.52% | 32 |
|
|
2018
Q3 | $16.3M | Buy |
332,059
+2,387
| +0.7% | +$117K | 1.55% | 32 |
|
|
2018
Q2 | $16.8M | Sell |
329,672
-1,550
| -0.5% | -$79.2K | 1.69% | 22 |
|
|
2018
Q1 | $17.3M | Sell |
331,222
-10,174
| -3% | -$531K | 1.83% | 17 |
|
|
2017
Q4 | $17.5M | Buy |
341,396
+8,147
| +2% | +$419K | 1.79% | 16 |
|
|
2017
Q3 | $14.6M | Buy |
333,249
+13,228
| +4% | +$579K | 1.62% | 28 |
|
|
2017
Q2 | $13.7M | Buy |
320,021
+20,424
| +7% | +$877K | 1.66% | 30 |
|
|
2017
Q1 | $12.2M | Buy |
299,597
+90,425
| +43% | +$3.69M | 1.54% | 41 |
|
|
2016
Q4 | $8.26M | Buy |
+209,172
| New | +$8.26M | 1.1% | 48 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$9K | – | 548 |
|
|
2014
Q3 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 371 |
|