SevenBridge Financial Group’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,427
| Closed | -$540K | – | 484 |
|
|
2019
Q2 | $540K | Hold |
13,427
| – | – | 0.19% | 77 |
|
|
2019
Q1 | $574K | Sell |
13,427
-1,140
| -8% | -$48.7K | 0.22% | 72 |
|
|
2018
Q4 | $605K | Sell |
14,567
-1,950
| -12% | -$81K | 0.37% | 68 |
|
|
2018
Q3 | $812K | Hold |
16,517
| – | – | 0.43% | 65 |
|
|
2018
Q2 | $844K | Buy |
16,517
+665
| +4% | +$34K | 0.47% | 66 |
|
|
2018
Q1 | $828K | Sell |
15,852
-175
| -1% | -$9.14K | 0.48% | 64 |
|
|
2017
Q4 | $823K | Buy |
16,027
+94
| +0.6% | +$4.83K | 0.46% | 70 |
|
|
2017
Q3 | $697K | Buy |
15,933
+5,404
| +51% | +$236K | 0.4% | 76 |
|
|
2017
Q2 | $452K | Buy |
10,529
+369
| +4% | +$15.8K | 0.28% | 88 |
|
|
2017
Q1 | $405K | Sell |
10,160
-1,997
| -16% | -$79.6K | 0.27% | 87 |
|
|
2016
Q4 | $382K | Hold |
12,157
| – | – | 0.28% | 87 |
|
|
2016
Q3 | $382K | Buy |
12,157
+972
| +9% | +$30.5K | 0.28% | 87 |
|
|
2016
Q2 | $283K | Buy |
+11,185
| New | +$283K | 0.2% | 105 |
|