South Texas Money Management’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 | $398K | Buy |
+9,508
| New | +$398K | 0.02% | 250 |
|
|
2014
Q4 | – | Sell |
-25,383
| Closed | -$746K | – | 202 |
|
|
2014
Q3 | $746K | Sell |
25,383
-444
| -2% | -$13K | 0.05% | 101 |
|
|
2014
Q2 | $696K | Sell |
25,827
-425,565
| -94% | -$11.5M | 0.04% | 105 |
|
|
2014
Q1 | $12.3M | Sell |
451,392
-461,532
| -51% | -$12.6M | 0.83% | 52 |
|
|
2013
Q4 | $23.7M | Sell |
912,924
-14,648
| -2% | -$381K | 1.66% | 24 |
|
|
2013
Q3 | $19.6M | Sell |
927,572
-13,594
| -1% | -$287K | 1.52% | 29 |
|
|
2013
Q2 | $20M | Buy |
+941,166
| New | +$20M | 1.63% | 28 |
|