Strategic Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,339
| Closed | -$294K | – | 175 |
|
|
2019
Q2 | $294K | Buy |
7,339
+533
| +8% | +$21.4K | 0.11% | 137 |
|
|
2019
Q1 | $291K | Sell |
6,806
-553
| -8% | -$23.6K | 0.11% | 136 |
|
|
2018
Q4 | $306K | Sell |
7,359
-7,973
| -52% | -$332K | 0.13% | 118 |
|
|
2018
Q3 | $754K | Sell |
15,332
-1,253
| -8% | -$61.6K | 0.28% | 75 |
|
|
2018
Q2 | $847K | Buy |
16,585
+1,633
| +11% | +$83.4K | 0.34% | 65 |
|
|
2018
Q1 | $781K | Sell |
14,952
-534
| -3% | -$27.9K | 0.32% | 72 |
|
|
2017
Q4 | $796K | Sell |
15,486
-590
| -4% | -$30.3K | 0.33% | 76 |
|
|
2017
Q3 | $703K | Buy |
16,076
+1,334
| +9% | +$58.3K | 0.31% | 80 |
|
|
2017
Q2 | $633K | Sell |
14,742
-1,936
| -12% | -$83.1K | 0.29% | 81 |
|
|
2017
Q1 | $681K | Buy |
16,678
+6,122
| +58% | +$250K | 0.32% | 78 |
|
|
2016
Q4 | $417K | Buy |
10,556
+3,064
| +41% | +$121K | 0.22% | 93 |
|
|
2016
Q3 | $237K | Buy |
+7,492
| New | +$237K | 0.13% | 117 |
|
|
2016
Q1 | – | Sell |
-6,651
| Closed | -$219K | – | 141 |
|
|
2015
Q4 | $219K | Buy |
+6,651
| New | +$219K | 0.14% | 110 |
|