Seven Bridges Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,731
| Closed | -$705K | – | 80 |
|
|
2017
Q4 | $705K | Sell |
13,731
-919
| -6% | -$47.2K | 0.57% | 52 |
|
|
2017
Q3 | $641K | Sell |
14,650
-7,680
| -34% | -$336K | 0.54% | 57 |
|
|
2017
Q2 | $959K | Buy |
22,330
+2,957
| +15% | +$127K | 0.86% | 36 |
|
|
2017
Q1 | $791K | Buy |
19,373
+8,947
| +86% | +$365K | 0.75% | 39 |
|
|
2016
Q4 | $412K | Sell |
10,426
-1,836
| -15% | -$72.6K | 0.42% | 66 |
|
|
2016
Q3 | $387K | Sell |
12,262
-2,826
| -19% | -$89.2K | 0.34% | 76 |
|
|
2016
Q2 | $382K | Sell |
15,088
-3,936
| -21% | -$99.7K | 0.33% | 78 |
|
|
2016
Q1 | $533K | Buy |
19,024
+3,802
| +25% | +$107K | 0.42% | 64 |
|
|
2015
Q4 | $501K | Buy |
+15,222
| New | +$501K | 0.5% | 62 |
|