Roosevelt Investment Group’s The Charles Schwab Corporation SCHW.PRB.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-161,375
| Closed | -$4.1M | – | 188 |
|
|
2017
Q3 | $4.1M | Sell |
161,375
-4,100
| -2% | -$104K | 0.38% | 76 |
|
|
2017
Q2 | $4.23M | Sell |
165,475
-8,825
| -5% | -$225K | 0.39% | 77 |
|
|
2017
Q1 | $4.49M | Sell |
174,300
-16,125
| -8% | -$416K | 0.41% | 76 |
|
|
2016
Q4 | $4.81M | Sell |
190,425
-20,475
| -10% | -$517K | 0.43% | 70 |
|
|
2016
Q3 | $5.56M | Sell |
210,900
-7,750
| -4% | -$204K | 0.44% | 71 |
|
|
2016
Q2 | $5.88M | Buy |
218,650
+104,225
| +91% | +$2.8M | 0.46% | 65 |
|
|
2016
Q1 | $3.02M | Buy |
114,425
+7,225
| +7% | +$190K | 0.27% | 68 |
|
|
2015
Q4 | $2.87M | Buy |
107,200
+16,475
| +18% | +$441K | 0.19% | 74 |
|
|
2015
Q3 | $2.28M | Buy |
90,725
+20,225
| +29% | +$509K | 0.15% | 87 |
|
|
2015
Q2 | $1.82M | Buy |
70,500
+32,500
| +86% | +$838K | 0.11% | 103 |
|
|
2015
Q1 | $1.01M | Buy |
38,000
+15,775
| +71% | +$420K | 0.06% | 135 |
|
|
2014
Q4 | $569K | Buy |
+22,225
| New | +$569K | 0.03% | 176 |
|