SAM
SCHW.PRB.CL
SignalPoint Asset Management’s The Charles Schwab Corporation SCHW.PRB.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,424
| Closed | -$466K | – | 237 |
|
|
2016
Q4 | $466K | Buy |
18,424
+2,299
| +14% | +$58.1K | 0.12% | 155 |
|
|
2016
Q3 | $425K | Hold |
16,125
| – | – | 0.11% | 155 |
|
|
2016
Q2 | $434K | Hold |
16,125
| – | – | 0.18% | 130 |
|
|
2016
Q1 | $425K | Hold |
16,125
| – | – | 0.18% | 122 |
|
|
2015
Q4 | $432K | Hold |
16,125
| – | – | 0.19% | 100 |
|
|
2015
Q3 | $406K | Sell |
16,125
-200
| -1% | -$5.04K | 0.18% | 102 |
|
|
2015
Q2 | $435K | Hold |
16,325
| – | – | 0.18% | 104 |
|
|
2015
Q1 | $435K | Buy |
+16,325
| New | +$435K | 0.18% | 104 |
|