Turner Investments’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-850
| Closed | -$35K | – | 284 |
|
|
2017
Q1 | $35K | Hold |
850
| – | – | 0.02% | 211 |
|
|
2016
Q4 | $34K | Buy |
+850
| New | +$34K | 0.01% | 247 |
|
|
2016
Q3 | – | Sell |
-8,800
| Closed | -$223K | – | 222 |
|
|
2016
Q2 | $223K | Sell |
8,800
-12,900
| -59% | -$327K | 0.07% | 177 |
|
|
2016
Q1 | $608K | Sell |
21,700
-16,380
| -43% | -$459K | 0.16% | 149 |
|
|
2015
Q4 | $1.25M | Buy |
+38,080
| New | +$1.25M | 0.26% | 119 |
|
|
2015
Q3 | – | Sell |
-29,170
| Closed | -$952K | – | 283 |
|
|
2015
Q2 | $952K | Buy |
+29,170
| New | +$952K | 0.17% | 176 |
|
|
2014
Q1 | – | Sell |
-88,980
| Closed | -$2.31M | – | 699 |
|
|
2013
Q4 | $2.31M | Buy |
+88,980
| New | +$2.31M | 0.04% | 374 |
|