WealthTrust-Arizona’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 | $105K | Buy |
2,538
+126
| +5% | +$5.21K | 0.06% | 95 |
|
|
2018
Q3 | $119K | Buy |
2,412
+1
| +0% | +$49 | 0.06% | 90 |
|
|
2018
Q2 | $123K | Sell |
2,411
-56
| -2% | -$2.86K | 0.06% | 83 |
|
|
2018
Q1 | $129K | Buy |
2,467
+1
| +0% | +$52 | 0.07% | 81 |
|
|
2017
Q4 | $127K | Hold |
2,466
| – | – | 0.06% | 89 |
|
|
2017
Q3 | $108K | Hold |
2,466
| – | – | 0.05% | 92 |
|
|
2017
Q2 | $106K | Buy |
2,466
+29
| +1% | +$1.25K | 0.05% | 88 |
|
|
2017
Q1 | $99K | Hold |
2,437
| – | – | 0.05% | 91 |
|
|
2016
Q4 | $96K | Buy |
2,437
+1
| +0% | +$39 | 0.06% | 96 |
|
|
2016
Q3 | $77K | Hold |
2,436
| – | – | 0.05% | 105 |
|
|
2016
Q2 | $62K | Buy |
2,436
+1
| +0% | +$25 | 0.04% | 129 |
|
|
2016
Q1 | $68K | Buy |
2,435
+376
| +18% | +$10.5K | 0.04% | 121 |
|
|
2015
Q4 | $68K | Hold |
2,059
| – | – | 0.04% | 121 |
|
|
2015
Q3 | $59K | Buy |
2,059
+200
| +11% | +$5.73K | 0.04% | 133 |
|
|
2015
Q2 | $61K | Hold |
1,859
| – | – | 0.04% | 143 |
|
|
2015
Q1 | $57K | Hold |
1,859
| – | – | 0.03% | 147 |
|
|
2014
Q4 | $56K | Hold |
1,859
| – | – | 0.05% | 142 |
|
|
2014
Q3 | $55K | Hold |
1,859
| – | – | 0.06% | 150 |
|
|
2014
Q2 | $50K | Hold |
1,859
| – | – | 0.05% | 165 |
|
|
2014
Q1 | $51K | Hold |
1,859
| – | – | 0.06% | 156 |
|
|
2013
Q4 | $48K | Sell |
1,859
-611
| -25% | -$15.8K | 0.06% | 149 |
|
|
2013
Q3 | $52K | Sell |
2,470
-244
| -9% | -$5.14K | 0.07% | 135 |
|
|
2013
Q2 | $58K | Buy |
+2,714
| New | +$58K | 0.08% | 125 |
|