Strategic Capital Advisers’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-46,871
| Closed | -$1.96M | – | 77 |
|
|
2019
Q3 | $1.96M | Sell |
46,871
-148
| -0.3% | -$6.19K | 2.18% | 25 |
|
|
2019
Q2 | $1.89M | Sell |
47,019
-2,609
| -5% | -$105K | 1.99% | 26 |
|
|
2019
Q1 | $2.12M | Buy |
49,628
+540
| +1% | +$23.1K | 2.3% | 22 |
|
|
2018
Q4 | $2.04M | Sell |
49,088
-17,688
| -26% | -$734K | 2.19% | 22 |
|
|
2018
Q3 | $3.28M | Buy |
66,776
+11
| +0% | +$541 | 2.34% | 18 |
|
|
2018
Q2 | $3.38M | Buy |
66,765
+17,479
| +35% | +$884K | 2.47% | 14 |
|
|
2018
Q1 | $2.53M | Hold |
49,286
| – | – | 2.5% | 10 |
|
|
2017
Q4 | $2.53M | Buy |
+49,286
| New | +$2.53M | 2.49% | 10 |
|