Schooner Investment Group’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$126K | – | 132 |
|
|
2016
Q2 | $126K | Hold |
5,000
| – | – | 0.31% | 106 |
|
|
2016
Q1 | $142K | Hold |
5,000
| – | – | 0.27% | 112 |
|
|
2015
Q4 | $160K | Sell |
5,000
-5,000
| -50% | -$160K | 0.3% | 104 |
|
|
2015
Q3 | $286K | Sell |
10,000
-10,000
| -50% | -$286K | 0.2% | 116 |
|
|
2015
Q2 | $662K | Hold |
20,000
| – | – | 0.31% | 87 |
|
|
2015
Q1 | $599K | Buy |
+20,000
| New | +$599K | 0.21% | 140 |
|