Timber Hill’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-46,169
| Closed | -$2.41M | – | 240 |
|
|
2018
Q1 | $2.41M | Sell |
46,169
-52,306
| -53% | -$2.73M | 0.37% | 66 |
|
|
2017
Q4 | $5.06M | Buy |
+98,475
| New | +$5.06M | 0.33% | 48 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 561 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 830 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 992 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 968 |
|
|
2016
Q3 | – | Sell |
-87,317
| Closed | -$2.21M | – | 895 |
|
|
2016
Q2 | $2.21M | Sell |
87,317
-21,937
| -20% | -$555K | 0.01% | 80 |
|
|
2016
Q1 | $3.06M | Buy |
+109,254
| New | +$3.06M | 0.01% | 59 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 909 |
|
|
2015
Q3 | – | Sell |
-49,329
| Closed | -$1.61M | – | 956 |
|
|
2015
Q2 | $1.61M | Buy |
+49,329
| New | +$1.61M | 0.01% | 161 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1008 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1044 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1077 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1144 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1140 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1227 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1318 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1195 |
|