Sterling Ridge Capital Management’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 | – | Sell |
-181,640
| Closed | -$5.98M | – | 107 |
|
|
2015
Q4 | $5.98M | Buy |
+181,640
| New | +$5.98M | 0.99% | 3 |
|
|
2015
Q3 | – | Sell |
-82,418
| Closed | -$2.69M | – | 72 |
|
|
2015
Q2 | $2.69M | Buy |
+82,418
| New | +$2.69M | 0.67% | 39 |
|
|
2015
Q1 | – | Sell |
-106,124
| Closed | -$3.2M | – | 71 |
|
|
2014
Q4 | $3.2M | Buy |
+106,124
| New | +$3.2M | 1.27% | 29 |
|