Spot Trading’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1102 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1154 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1147 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1120 |
|
|
2016
Q3 | – | Sell |
-144,451
| Closed | -$3.66M | – | 1210 |
|
|
2016
Q2 | $3.66M | Sell |
144,451
-4,056
| -3% | -$103K | 0.06% | 47 |
|
|
2016
Q1 | $4.16M | Buy |
148,507
+120,162
| +424% | +$3.37M | 0.07% | 40 |
|
|
2015
Q4 | $933K | Sell |
28,345
-105,166
| -79% | -$3.46M | 0.01% | 315 |
|
|
2015
Q3 | $3.81M | Buy |
133,511
+117,118
| +714% | +$3.34M | 0.04% | 109 |
|
|
2015
Q2 | $535K | Buy |
16,393
+607
| +4% | +$19.8K | ﹤0.01% | 453 |
|
|
2015
Q1 | $481K | Sell |
15,786
-8,474
| -35% | -$258K | ﹤0.01% | 481 |
|
|
2014
Q4 | $732K | Buy |
24,260
+15,649
| +182% | +$472K | ﹤0.01% | 478 |
|
|
2014
Q3 | $253K | Buy |
+8,611
| New | +$253K | ﹤0.01% | 759 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1662 |
|
|
2014
Q1 | – | Sell |
-8,014
| Closed | -$208K | – | 1537 |
|
|
2013
Q4 | $208K | Buy |
+8,014
| New | +$208K | ﹤0.01% | 725 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1496 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1430 |
|