TD Securities (USA)’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8K | Buy |
271
+2
| +0.7% | +$59 | 0.07% | 127 |
|
|
2015
Q4 | $9K | Sell |
269
-415
| -61% | -$13.9K | 0.08% | 119 |
|
|
2015
Q3 | $20K | Sell |
684
-467,449
| -100% | -$13.7M | 0.18% | 123 |
|
|
2015
Q2 | $15.3M | Buy |
468,133
+53,670
| +13% | +$1.75M | 0.21% | 123 |
|
|
2015
Q1 | $12.6M | Sell |
414,463
-21,880
| -5% | -$666K | 0.19% | 126 |
|
|
2014
Q4 | $13.2M | Buy |
436,343
+35,151
| +9% | +$1.06M | 0.19% | 126 |
|
|
2014
Q3 | $11.8M | Sell |
401,192
-8,176
| -2% | -$240K | 0.19% | 126 |
|
|
2014
Q2 | $11M | Buy |
409,368
+25,844
| +7% | +$696K | 0.18% | 144 |
|
|
2014
Q1 | $10.5M | Sell |
383,524
-25,843
| -6% | -$706K | 0.19% | 134 |
|
|
2013
Q4 | $10.6M | Buy |
409,367
+13,426
| +3% | +$349K | 0.18% | 139 |
|
|
2013
Q3 | $8.37M | Buy |
395,941
+20,605
| +5% | +$436K | 0.16% | 147 |
|
|
2013
Q2 | $7.97M | Buy |
+375,336
| New | +$7.97M | 0.16% | 144 |
|