Washington Trust Bank’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11
| Closed | – | – | 478 |
|
|
2019
Q1 | $0 | Sell |
11
-899
| -99% | – | ﹤0.01% | 632 |
|
|
2018
Q4 | $37K | Sell |
910
-63
| -6% | -$2.56K | ﹤0.01% | 370 |
|
|
2018
Q3 | $48K | Sell |
973
-604
| -38% | -$29.8K | 0.01% | 380 |
|
|
2018
Q2 | $80K | Buy |
1,577
+60
| +4% | +$3.04K | 0.01% | 332 |
|
|
2018
Q1 | $80K | Sell |
1,517
-100
| -6% | -$5.27K | 0.01% | 335 |
|
|
2017
Q4 | $84K | Buy |
1,617
+100
| +7% | +$5.2K | 0.01% | 344 |
|
|
2017
Q3 | $66K | Buy |
1,517
+322
| +27% | +$14K | 0.01% | 368 |
|
|
2017
Q2 | $51K | Sell |
1,195
-725
| -38% | -$30.9K | 0.01% | 375 |
|
|
2017
Q1 | $78K | Sell |
1,920
-29
| -1% | -$1.18K | 0.02% | 325 |
|
|
2016
Q4 | $77K | Buy |
1,949
+442
| +29% | +$17.5K | 0.02% | 322 |
|
|
2016
Q3 | $48K | Buy |
1,507
+90
| +6% | +$2.87K | 0.01% | 378 |
|
|
2016
Q2 | $36K | Hold |
1,417
| – | – | 0.01% | 417 |
|
|
2016
Q1 | $40K | Hold |
1,417
| – | – | 0.01% | 407 |
|
|
2015
Q4 | $47K | Sell |
1,417
-246
| -15% | -$8.16K | 0.01% | 397 |
|
|
2015
Q3 | $47K | Hold |
1,663
| – | – | 0.01% | 399 |
|
|
2015
Q2 | $54K | Hold |
1,663
| – | – | 0.01% | 409 |
|
|
2015
Q1 | $51K | Buy |
+1,663
| New | +$51K | 0.01% | 434 |
|
|
2014
Q3 | – | Sell |
-614
| Closed | -$17K | – | 856 |
|
|
2014
Q2 | $17K | Buy |
+614
| New | +$17K | ﹤0.01% | 642 |
|