Spinnaker Trust’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-77,046
| Closed | -$3.66M | – | 247 |
|
|
2019
Q4 | $3.66M | Sell |
77,046
-2,747
| -3% | -$131K | 0.33% | 67 |
|
|
2019
Q3 | $3.34M | Buy |
79,793
+8,912
| +13% | +$373K | 0.33% | 66 |
|
|
2019
Q2 | $2.85M | Buy |
70,881
+1,787
| +3% | +$71.8K | 0.29% | 72 |
|
|
2019
Q1 | $2.95M | Buy |
69,094
+845
| +1% | +$36.1K | 0.3% | 72 |
|
|
2018
Q4 | $2.83M | Buy |
68,249
+7,219
| +12% | +$300K | 0.32% | 60 |
|
|
2018
Q3 | $3M | Buy |
61,030
+5,723
| +10% | +$281K | 0.3% | 66 |
|
|
2018
Q2 | $2.83M | Sell |
55,307
-11,260
| -17% | -$575K | 0.3% | 63 |
|
|
2018
Q1 | $3.48M | Sell |
66,567
-2,698
| -4% | -$141K | 0.38% | 44 |
|
|
2017
Q4 | $3.56M | Buy |
69,265
+289
| +0.4% | +$14.8K | 0.41% | 44 |
|
|
2017
Q3 | $3.02M | Buy |
68,976
+586
| +0.9% | +$25.6K | 0.38% | 47 |
|
|
2017
Q2 | $2.94M | Buy |
68,390
+3,937
| +6% | +$169K | 0.37% | 54 |
|
|
2017
Q1 | $2.63M | Buy |
+64,453
| New | +$2.63M | 0.34% | 58 |
|