SAM
Solaris Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,160
| Closed | -$51K | – | 263 |
|
|
2017
Q3 | $51K | Hold |
1,160
| – | – | 0.03% | 175 |
|
|
2017
Q2 | $50K | Hold |
1,160
| – | – | 0.03% | 176 |
|
|
2017
Q1 | $47K | Hold |
1,160
| – | – | 0.03% | 173 |
|
|
2016
Q4 | $46K | Hold |
1,160
| – | – | 0.03% | 172 |
|
|
2016
Q3 | $37K | Buy |
+1,160
| New | +$37K | 0.02% | 189 |
|
|
2015
Q3 | – | Sell |
-18
| Closed | -$1K | – | 199 |
|
|
2015
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 214 |
|
|
2014
Q3 | – | Sell |
-80,675
| Closed | -$2.17M | – | 224 |
|
|
2014
Q2 | $2.17M | Buy |
80,675
+5,100
| +7% | +$137K | 1.42% | 33 |
|
|
2014
Q1 | $2.07M | Buy |
75,575
+4,375
| +6% | +$120K | 1.43% | 32 |
|
|
2013
Q4 | $1.85M | Buy |
+71,200
| New | +$1.85M | 1.24% | 33 |
|