Winfield Associates’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-698
| Closed | -$37K | – | 546 |
|
|
2017
Q4 | $37K | Buy |
698
+36
| +5% | +$1.91K | 0.02% | 225 |
|
|
2017
Q3 | $28K | Hold |
662
| – | – | 0.01% | 247 |
|
|
2017
Q2 | $28K | Buy |
662
+79
| +14% | +$3.34K | 0.02% | 244 |
|
|
2017
Q1 | $23K | Buy |
583
+183
| +46% | +$7.22K | 0.01% | 256 |
|
|
2016
Q4 | $16K | Hold |
400
| – | – | 0.01% | 292 |
|
|
2016
Q3 | $13K | Buy |
400
+60
| +18% | +$1.95K | 0.01% | 313 |
|
|
2016
Q2 | $9K | Sell |
340
-140
| -29% | -$3.71K | 0.01% | 343 |
|
|
2016
Q1 | $13K | Buy |
+480
| New | +$13K | 0.01% | 287 |
|