Taylor Wealth Management Partners’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100
| Closed | -$4K | – | 104 |
|
|
2018
Q4 | $4K | Sell |
100
-75,655
| -100% | -$3.03M | ﹤0.01% | 106 |
|
|
2018
Q3 | $3.72M | Sell |
75,755
-18,465
| -20% | -$907K | 1.58% | 25 |
|
|
2018
Q2 | $4.82M | Sell |
94,220
-760
| -0.8% | -$38.8K | 2.14% | 17 |
|
|
2018
Q1 | $4.96M | Sell |
94,980
-10,390
| -10% | -$543K | 2.39% | 18 |
|
|
2017
Q4 | $5.41M | Buy |
105,370
+50,465
| +92% | +$2.59M | 2.3% | 15 |
|
|
2017
Q3 | $2.4M | Sell |
54,905
-1,870
| -3% | -$81.8K | 1.07% | 35 |
|
|
2017
Q2 | $2.44M | Sell |
56,775
-1,040
| -2% | -$44.7K | 1.1% | 33 |
|
|
2017
Q1 | $2.36M | Buy |
57,815
+3,965
| +7% | +$162K | 1.07% | 33 |
|
|
2016
Q4 | $2.13M | Buy |
+53,850
| New | +$2.13M | 0.98% | 37 |
|