Rand Wealth’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $692K | Buy |
14,088
+108
| +0.8% | +$5.31K | 0.08% | 170 |
|
|
2018
Q2 | $714K | Sell |
13,980
-165
| -1% | -$8.43K | 0.08% | 169 |
|
|
2018
Q1 | $739K | Buy |
14,145
+797
| +6% | +$41.6K | 0.08% | 158 |
|
|
2017
Q4 | $686K | Buy |
13,348
+91
| +0.7% | +$4.68K | 0.08% | 159 |
|
|
2017
Q3 | $580K | Hold |
13,257
| – | – | 0.07% | 164 |
|
|
2017
Q2 | $570K | Buy |
13,257
+3,107
| +31% | +$134K | 0.08% | 159 |
|
|
2017
Q1 | $414K | Hold |
10,150
| – | – | 0.05% | 180 |
|
|
2016
Q4 | $401K | Hold |
10,150
| – | – | 0.05% | 183 |
|
|
2016
Q3 | $320K | Hold |
10,150
| – | – | 0.04% | 193 |
|
|
2016
Q2 | $257K | Hold |
10,150
| – | – | 0.03% | 204 |
|
|
2016
Q1 | $284K | Hold |
10,150
| – | – | 0.04% | 195 |
|
|
2015
Q4 | $334K | Hold |
10,150
| – | – | 0.05% | 187 |
|
|
2015
Q3 | $290K | Hold |
10,150
| – | – | 0.04% | 195 |
|
|
2015
Q2 | $331K | Hold |
10,150
| – | – | 0.04% | 184 |
|
|
2015
Q1 | $309K | Hold |
10,150
| – | – | 0.04% | 188 |
|
|
2014
Q4 | $278K | Hold |
10,150
| – | – | 0.04% | 194 |
|
|
2014
Q3 | $298K | Hold |
10,150
| – | – | 0.04% | 177 |
|
|
2014
Q2 | $273K | Hold |
10,150
| – | – | 0.04% | 178 |
|
|
2014
Q1 | $277K | Hold |
10,150
| – | – | 0.05% | 170 |
|
|
2013
Q4 | $264K | Hold |
10,150
| – | – | 0.05% | 174 |
|
|
2013
Q3 | $215K | Buy |
+10,150
| New | +$215K | 0.04% | 179 |
|