Rockefeller Financial Services’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $595K | Sell |
11,591
-3,150
| -21% | -$162K | 0.01% | 269 |
|
|
2017
Q3 | $645K | Buy |
14,741
+12,950
| +723% | +$567K | 0.01% | 247 |
|
|
2017
Q2 | $77K | Hold |
1,791
| – | – | ﹤0.01% | 358 |
|
|
2017
Q1 | $73K | Hold |
1,791
| – | – | ﹤0.01% | 380 |
|
|
2016
Q4 | $71K | Hold |
1,791
| – | – | ﹤0.01% | 401 |
|
|
2016
Q3 | $57K | Hold |
1,791
| – | – | ﹤0.01% | 386 |
|
|
2016
Q2 | $45K | Sell |
1,791
-748
| -29% | -$18.8K | ﹤0.01% | 405 |
|
|
2016
Q1 | $71K | Buy |
2,539
+748
| +42% | +$20.9K | ﹤0.01% | 390 |
|
|
2015
Q4 | $59K | Sell |
1,791
-500
| -22% | -$16.5K | ﹤0.01% | 418 |
|
|
2015
Q3 | $65K | Buy |
2,291
+1,791
| +358% | +$50.8K | ﹤0.01% | 406 |
|
|
2015
Q2 | $16K | Hold |
500
| – | – | ﹤0.01% | 423 |
|
|
2015
Q1 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 471 |
|
|
2014
Q3 | – | Sell |
-597
| Closed | -$16K | – | 572 |
|
|
2014
Q2 | $16K | Buy |
+597
| New | +$16K | ﹤0.01% | 489 |
|