SII Investments’s Charles Schwab SCHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$673K Buy
2017
Q2
$657K Sell
2017
Q1
$703K Sell
2016
Q4
$772K Sell
2016
Q3
$3.84M Buy
2016
Q2
$2.97M Buy
2016
Q1
$3.28M Buy
2015
Q4
$3.81M Hold
2015
Q3
$3.31M Sell
2015
Q2
$3.8M Sell
2015
Q1
$3.57M Sell
2014
Q4
$3.57M Sell
2014
Q3
$3.55M Sell
2014
Q2
$3.31M Sell
2014
Q1
$3.04M Sell
2013
Q4
$3.32M Sell
2013
Q3
$2.76M Sell
2013
Q2
$2.77M Buy