Williams Jones & Associates’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 | $10.9M | Sell |
271,823
-638
| -0.2% | -$25.6K | 0.23% | 81 |
|
|
2019
Q1 | $11.7M | Buy |
272,461
+2,991
| +1% | +$128K | 0.26% | 74 |
|
|
2018
Q4 | $11.2M | Sell |
269,470
-8,750
| -3% | -$363K | 0.3% | 73 |
|
|
2018
Q3 | $13.7M | Buy |
278,220
+35
| +0% | +$1.72K | 0.28% | 78 |
|
|
2018
Q2 | $14.2M | Buy |
278,185
+2,255
| +0.8% | +$115K | 0.31% | 76 |
|
|
2018
Q1 | $14.4M | Sell |
275,930
-990
| -0.4% | -$51.7K | 0.33% | 71 |
|
|
2017
Q4 | $14.2M | Buy |
276,920
+3,540
| +1% | +$182K | 0.32% | 74 |
|
|
2017
Q3 | $12M | Buy |
273,380
+12,890
| +5% | +$564K | 0.29% | 75 |
|
|
2017
Q2 | $11.2M | Buy |
260,490
+688
| +0.3% | +$29.6K | 0.28% | 78 |
|
|
2017
Q1 | $10.6M | Buy |
259,802
+2,680
| +1% | +$109K | 0.28% | 82 |
|
|
2016
Q4 | $10.1M | Buy |
257,122
+13,640
| +6% | +$538K | 0.29% | 81 |
|
|
2016
Q3 | $7.69M | Sell |
243,482
-1,215
| -0.5% | -$38.4K | 0.22% | 94 |
|
|
2016
Q2 | $6.19M | Buy |
+244,697
| New | +$6.19M | 0.19% | 102 |
|