Vantage Investment Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $6.5M | Buy |
132,329
+6,414
| +5% | +$315K | 1.36% | 33 |
|
|
2018
Q2 | $6.43M | Buy |
125,915
+4,356
| +4% | +$223K | 1.56% | 23 |
|
|
2018
Q1 | $6.35M | Buy |
121,559
+21,806
| +22% | +$1.14M | 1.61% | 20 |
|
|
2017
Q4 | $5.12M | Buy |
99,753
+6,626
| +7% | +$340K | 1.18% | 31 |
|
|
2017
Q3 | $4.07M | Buy |
93,127
+1,693
| +2% | +$74K | 1.05% | 36 |
|
|
2017
Q2 | $3.93M | Buy |
91,434
+16,220
| +22% | +$697K | 1.13% | 34 |
|
|
2017
Q1 | $3.07M | Buy |
75,214
+6,229
| +9% | +$254K | 1.01% | 37 |
|
|
2016
Q4 | $2.72M | Sell |
68,985
-1,593
| -2% | -$62.9K | 1.11% | 34 |
|
|
2016
Q3 | $2.23M | Sell |
70,578
-1,698
| -2% | -$53.6K | 0.99% | 35 |
|
|
2016
Q2 | $1.83M | Sell |
72,276
-796
| -1% | -$20.1K | 0.77% | 37 |
|
|
2016
Q1 | $2.05M | Buy |
73,072
+19,512
| +36% | +$547K | 0.9% | 34 |
|
|
2015
Q4 | $1.76M | Buy |
53,560
+47,618
| +801% | +$1.57M | 0.89% | 33 |
|
|
2015
Q3 | $170K | Buy |
5,942
+610
| +11% | +$17.5K | 0.1% | 120 |
|
|
2015
Q2 | $174K | Sell |
5,332
-8,270
| -61% | -$270K | 0.1% | 122 |
|
|
2015
Q1 | $414K | Buy |
13,602
+8,270
| +155% | +$252K | 0.12% | 104 |
|
|
2014
Q4 | $161K | Sell |
5,332
-400
| -7% | -$12.1K | 0.09% | 123 |
|
|
2014
Q3 | $168K | Hold |
5,732
| – | – | 0.1% | 116 |
|
|
2014
Q2 | $154K | Hold |
5,732
| – | – | 0.09% | 126 |
|
|
2014
Q1 | $157K | Hold |
5,732
| – | – | 0.1% | 118 |
|
|
2013
Q4 | $149K | Buy |
+5,732
| New | +$149K | 0.1% | 116 |
|