Watermark Asset Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $58K | Buy |
1,399
+1
| +0.1% | +$41 | 0.03% | 84 |
|
|
2018
Q3 | $69K | Buy |
1,398
+1
| +0.1% | +$49 | 0.03% | 79 |
|
|
2018
Q2 | $71K | Buy |
1,397
+1
| +0.1% | +$51 | 0.03% | 77 |
|
|
2018
Q1 | $73K | Hold |
1,396
| – | – | 0.03% | 80 |
|
|
2017
Q4 | $72K | Buy |
1,396
+1
| +0.1% | +$52 | 0.03% | 82 |
|
|
2017
Q3 | $61K | Sell |
1,395
-624
| -31% | -$27.3K | 0.03% | 85 |
|
|
2017
Q2 | $87K | Buy |
2,019
+1
| +0% | +$43 | 0.04% | 75 |
|
|
2017
Q1 | $82K | Buy |
+2,018
| New | +$82K | 0.04% | 73 |
|