Rational Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-330
| Closed | -$12K | – | 532 |
|
|
2020
Q3 | $12K | Sell |
330
-14,274
| -98% | -$519K | 0.01% | 269 |
|
|
2020
Q2 | $493K | Buy |
+14,604
| New | +$493K | 0.26% | 115 |
|
|
2020
Q1 | – | Sell |
-6,363
| Closed | -$303K | – | 452 |
|
|
2019
Q4 | $303K | Buy |
6,363
+3,206
| +102% | +$153K | 0.14% | 155 |
|
|
2019
Q3 | $132K | Sell |
3,157
-1,651
| -34% | -$69K | 0.05% | 269 |
|
|
2019
Q2 | $193K | Sell |
4,808
-105,335
| -96% | -$4.23M | 0.07% | 220 |
|
|
2019
Q1 | $4.71M | Buy |
110,143
+58,913
| +115% | +$2.52M | 1.27% | 13 |
|
|
2018
Q4 | $2.13M | Buy |
51,230
+49,536
| +2,924% | +$2.06M | 0.66% | 44 |
|
|
2018
Q3 | $83K | Buy |
1,694
+1,044
| +161% | +$51.2K | 0.02% | 254 |
|
|
2018
Q2 | $33K | Buy |
650
+432
| +198% | +$21.9K | 0.02% | 294 |
|
|
2018
Q1 | $11K | Buy |
+218
| New | +$11K | 0.01% | 368 |
|
|
2015
Q3 | $8K | Hold |
294
| – | – | ﹤0.01% | 357 |
|
|
2015
Q2 | $10K | Hold |
294
| – | – | ﹤0.01% | 351 |
|
|
2015
Q1 | $9K | Sell |
294
-196
| -40% | -$6K | ﹤0.01% | 363 |
|
|
2014
Q4 | $15K | Buy |
+490
| New | +$15K | ﹤0.01% | 380 |
|
|
2013
Q4 | $19K | Sell |
735
-49
| -6% | -$1.27K | ﹤0.01% | 740 |
|
|
2013
Q3 | $17K | Hold |
784
| – | – | ﹤0.01% | 774 |
|
|
2013
Q2 | $17K | Buy |
+784
| New | +$17K | ﹤0.01% | 769 |
|