Stonehage Fleming (UK)’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $853K | Hold |
25,920
| – | – | 0.39% | 88 |
|
|
2015
Q3 | $740K | Buy |
25,920
+1,755
| +7% | +$50.1K | 0.35% | 90 |
|
|
2015
Q2 | $788K | Hold |
24,165
| – | – | 0.35% | 88 |
|
|
2015
Q1 | $735K | Buy |
24,165
+2,792
| +13% | +$84.9K | 0.34% | 86 |
|
|
2014
Q4 | $645K | Buy |
21,373
+1,461
| +7% | +$44.1K | 0.32% | 89 |
|
|
2014
Q3 | $585K | Hold |
19,912
| – | – | 0.26% | 108 |
|
|
2014
Q2 | $536K | Buy |
19,912
+3,047
| +18% | +$82K | 0.22% | 101 |
|
|
2014
Q1 | $461K | Hold |
16,865
| – | – | 0.2% | 105 |
|
|
2013
Q4 | $439K | Buy |
+16,865
| New | +$439K | 0.18% | 107 |
|