Symphony Asset Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,895
| Closed | -$726K | – | 276 |
|
|
2018
Q2 | $726K | Sell |
13,895
-19,408
| -58% | -$1.01M | 0.15% | 135 |
|
|
2018
Q1 | $1.74M | Sell |
33,303
-17,992
| -35% | -$939K | 0.22% | 104 |
|
|
2017
Q4 | $2.64M | Sell |
51,295
-4,935
| -9% | -$254K | 0.27% | 91 |
|
|
2017
Q3 | $2.46M | Sell |
56,230
-7,841
| -12% | -$343K | 0.27% | 88 |
|
|
2017
Q2 | $2.75M | Sell |
64,071
-70
| -0.1% | -$3.01K | 0.31% | 83 |
|
|
2017
Q1 | $2.62M | Sell |
64,141
-1,986
| -3% | -$81.1K | 0.25% | 98 |
|
|
2016
Q4 | $2.61M | Buy |
+66,127
| New | +$2.61M | 0.27% | 90 |
|
|
2016
Q1 | – | Sell |
-35,204
| Closed | -$1.16M | – | 423 |
|
|
2015
Q4 | $1.16M | Sell |
35,204
-1,640
| -4% | -$54K | 0.13% | 171 |
|
|
2015
Q3 | $1.05M | Sell |
36,844
-1,094
| -3% | -$31.2K | 0.13% | 177 |
|
|
2015
Q2 | $1.24M | Buy |
37,938
+1,249
| +3% | +$40.8K | 0.15% | 155 |
|
|
2015
Q1 | $1.12M | Buy |
36,689
+70
| +0.2% | +$2.13K | 0.13% | 168 |
|
|
2014
Q4 | $1.11M | Buy |
36,619
+358
| +1% | +$10.8K | 0.14% | 154 |
|
|
2014
Q3 | $1.07M | Sell |
36,261
-16,121
| -31% | -$474K | 0.11% | 170 |
|
|
2014
Q2 | $1.41M | Sell |
52,382
-40,093
| -43% | -$1.08M | 0.15% | 167 |
|
|
2014
Q1 | $2.53M | Buy |
+92,475
| New | +$2.53M | 0.24% | 116 |
|