WealthTrust Fairport’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $14K | Buy |
+330
| New | +$14K | ﹤0.01% | 320 |
|
|
2018
Q3 | – | Sell |
-630
| Closed | -$32K | – | 559 |
|
|
2018
Q2 | $32K | Hold |
630
| – | – | ﹤0.01% | 287 |
|
|
2018
Q1 | $33K | Buy |
+630
| New | +$33K | ﹤0.01% | 276 |
|
|
2017
Q2 | – | Sell |
-8,342
| Closed | -$340K | – | 162 |
|
|
2017
Q1 | $340K | Hold |
8,342
| – | – | 0.04% | 125 |
|
|
2016
Q4 | $329K | Sell |
8,342
-2,500
| -23% | -$98.6K | 0.04% | 123 |
|
|
2016
Q3 | $342K | Hold |
10,842
| – | – | 0.04% | 120 |
|
|
2016
Q2 | $274K | Sell |
10,842
-14,280
| -57% | -$361K | 0.04% | 120 |
|
|
2016
Q1 | $704K | Sell |
25,122
-6,060
| -19% | -$170K | 0.09% | 94 |
|
|
2015
Q4 | $1.03M | Buy |
+31,182
| New | +$1.03M | 0.14% | 94 |
|
|
2015
Q1 | – | Sell |
-330
| Closed | -$10K | – | 337 |
|
|
2014
Q4 | $10K | Hold |
330
| – | – | ﹤0.01% | 337 |
|
|
2014
Q3 | $10K | Hold |
330
| – | – | ﹤0.01% | 256 |
|
|
2014
Q2 | $9K | Buy |
+330
| New | +$9K | ﹤0.01% | 240 |
|
|
2013
Q3 | – | Sell |
-125
| Closed | -$3K | – | 472 |
|
|
2013
Q2 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 316 |
|