Quest Investment Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,750
| Closed | -$273K | – | 107 |
|
|
2019
Q4 | $273K | Hold |
5,750
| – | – | 0.03% | 101 |
|
|
2019
Q3 | $241K | Hold |
5,750
| – | – | 0.03% | 99 |
|
|
2019
Q2 | $231K | Hold |
5,750
| – | – | 0.03% | 96 |
|
|
2019
Q1 | $246K | Hold |
5,750
| – | – | 0.03% | 97 |
|
|
2018
Q4 | $239K | Hold |
5,750
| – | – | 0.04% | 97 |
|
|
2018
Q3 | $283K | Hold |
5,750
| – | – | 0.04% | 101 |
|
|
2018
Q2 | $294K | Hold |
5,750
| – | – | 0.04% | 98 |
|
|
2018
Q1 | $300K | Hold |
5,750
| – | – | 0.05% | 102 |
|
|
2017
Q4 | $295K | Hold |
5,750
| – | – | 0.04% | 105 |
|
|
2017
Q3 | $252K | Hold |
5,750
| – | – | 0.03% | 101 |
|
|
2017
Q2 | $247K | Hold |
5,750
| – | – | 0.03% | 101 |
|
|
2017
Q1 | $235K | Hold |
5,750
| – | – | 0.03% | 101 |
|
|
2016
Q4 | $227K | Buy |
+5,750
| New | +$227K | 0.03% | 97 |
|