Smith Hayes Advisers’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $918K | Buy |
32,775
+15,425
| +89% | +$432K | 0.19% | 138 |
|
|
2015
Q4 | $571K | Hold |
17,350
| – | – | 0.12% | 186 |
|
|
2015
Q3 | $496K | Hold |
17,350
| – | – | 0.11% | 187 |
|
|
2015
Q2 | $566K | Hold |
17,350
| – | – | 0.11% | 186 |
|
|
2015
Q1 | $528K | Hold |
17,350
| – | – | 0.1% | 209 |
|
|
2014
Q4 | $524K | Hold |
17,350
| – | – | 0.11% | 203 |
|
|
2014
Q3 | $510K | Buy |
17,350
+1,000
| +6% | +$29.4K | 0.12% | 191 |
|
|
2014
Q2 | $440K | Hold |
16,350
| – | – | 0.1% | 202 |
|
|
2014
Q1 | $447K | Sell |
16,350
-500
| -3% | -$13.7K | 0.11% | 193 |
|
|
2013
Q4 | $438K | Buy |
16,850
+200
| +1% | +$5.2K | 0.14% | 163 |
|
|
2013
Q3 | $352K | Hold |
16,650
| – | – | 0.13% | 164 |
|
|
2013
Q2 | $353K | Buy |
+16,650
| New | +$353K | 0.15% | 162 |
|