Thomaspartners’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-33,125
| Closed | -$1.31M | – | 85 |
|
|
2016
Q4 | $1.31M | Buy |
33,125
+7,269
| +28% | +$287K | 0.01% | 65 |
|
|
2016
Q3 | $816K | Sell |
25,856
-42
| -0.2% | -$1.33K | 0.01% | 66 |
|
|
2016
Q2 | $655K | Sell |
25,898
-377
| -1% | -$9.54K | 0.01% | 68 |
|
|
2016
Q1 | $736K | Buy |
26,275
+5,786
| +28% | +$162K | 0.01% | 70 |
|
|
2015
Q4 | $675K | Buy |
+20,489
| New | +$675K | 0.01% | 73 |
|