SFFS
Stonehage Fleming Financial Services’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,998
| Closed | -$572K | – | 254 |
|
|
2022
Q2 | $572K | Buy |
+8,998
| New | +$572K | 0.02% | 108 |
|
|
2020
Q2 | – | Sell |
-4,363
| Closed | -$150K | – | 179 |
|
|
2020
Q1 | $150K | Sell |
4,363
-18,095
| -81% | -$622K | 0.01% | 128 |
|
|
2019
Q4 | $1.07M | Sell |
22,458
-2,918
| -11% | -$140K | 0.05% | 60 |
|
|
2019
Q3 | $1.06M | Hold |
25,376
| – | – | 0.05% | 61 |
|
|
2019
Q2 | $1.02M | Sell |
25,376
-2,000
| -7% | -$80.4K | 0.05% | 60 |
|
|
2019
Q1 | $1.17K | Hold |
27,376
| – | – | 0.05% | 62 |
|
|
2018
Q4 | $1.14M | Hold |
27,376
| – | – | 0.06% | 67 |
|
|
2018
Q3 | $1.35M | Hold |
27,376
| – | – | 0.08% | 62 |
|
|
2018
Q2 | $1.4M | Buy |
27,376
+2,000
| +8% | +$102K | 0.06% | 61 |
|
|
2018
Q1 | $1.32M | Hold |
25,376
| – | – | 0.09% | 59 |
|
|
2017
Q4 | $1.3M | Hold |
25,376
| – | – | 0.07% | 64 |
|
|
2017
Q3 | $1.11M | Hold |
25,376
| – | – | 0.05% | 79 |
|
|
2017
Q2 | $1.09M | Hold |
25,376
| – | – | 0.07% | 78 |
|
|
2017
Q1 | $1.04M | Hold |
25,376
| – | – | 0.07% | 109 |
|
|
2016
Q4 | $1M | Sell |
25,376
-544
| -2% | -$21.5K | 0.06% | 124 |
|
|
2016
Q3 | $818K | Hold |
25,920
| – | – | 0.05% | 120 |
|
|
2016
Q2 | $656K | Hold |
25,920
| – | – | 0.04% | 131 |
|
|
2016
Q1 | $726K | Buy |
+25,920
| New | +$726K | 0.05% | 117 |
|