Santa Fe Partners’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,499
| Closed | -$808K | – | 260 |
|
|
2015
Q4 | $808K | Buy |
24,499
+11,019
| +82% | +$363K | 0.13% | 268 |
|
|
2015
Q3 | $385K | Buy |
+13,480
| New | +$385K | 0.05% | 379 |
|
|
2014
Q2 | – | Sell |
-68,664
| Closed | -$1.88M | – | 583 |
|
|
2014
Q1 | $1.88M | Buy |
+68,664
| New | +$1.88M | 0.27% | 160 |
|
|
2013
Q4 | – | Sell |
-31,866
| Closed | -$674K | – | 562 |
|
|
2013
Q3 | $674K | Sell |
31,866
-61,323
| -66% | -$1.3M | 0.13% | 271 |
|
|
2013
Q2 | $1.98M | Buy |
+93,189
| New | +$1.98M | 0.4% | 60 |
|