Winslow Evans & Crocker’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $17K | Sell |
328
-287
| -47% | -$14.9K | ﹤0.01% | 833 |
|
|
2020
Q3 | $22K | Hold |
615
| – | – | 0.01% | 606 |
|
|
2020
Q2 | $21K | Sell |
615
-1
| -0.2% | -$34 | 0.01% | 608 |
|
|
2020
Q1 | $22K | Buy |
616
+32
| +5% | +$1.14K | 0.01% | 565 |
|
|
2019
Q4 | $28K | Buy |
584
+256
| +78% | +$12.3K | 0.01% | 610 |
|
|
2019
Q3 | $14K | Sell |
328
-50
| -13% | -$2.13K | ﹤0.01% | 727 |
|
|
2019
Q2 | $16K | Sell |
378
-46
| -11% | -$1.95K | ﹤0.01% | 722 |
|
|
2019
Q1 | $20K | Buy |
424
+96
| +29% | +$4.53K | 0.01% | 671 |
|
|
2018
Q4 | $14K | Hold |
328
| – | – | ﹤0.01% | 709 |
|
|
2018
Q3 | $18K | Hold |
328
| – | – | 0.01% | 691 |
|
|
2018
Q2 | $18K | Hold |
328
| – | – | 0.01% | 695 |
|
|
2018
Q1 | $17.1K | Hold |
328
| – | – | 0.01% | 672 |
|
|
2017
Q4 | $16.9K | Hold |
328
| – | – | 0.01% | 695 |
|
|
2017
Q3 | $14.3K | Hold |
328
| – | – | ﹤0.01% | 744 |
|
|
2017
Q2 | $14.1K | Hold |
328
| – | – | ﹤0.01% | 841 |
|
|
2017
Q1 | $13.4K | Hold |
328
| – | – | ﹤0.01% | 819 |
|
|
2016
Q4 | $12.9K | Hold |
328
| – | – | ﹤0.01% | 821 |
|
|
2016
Q3 | $10.4K | Sell |
328
-396
| -55% | -$12.5K | ﹤0.01% | 896 |
|
|
2016
Q2 | $18.3K | Sell |
724
-127
| -15% | -$3.22K | 0.01% | 712 |
|
|
2016
Q1 | $23.8K | Sell |
851
-147
| -15% | -$4.12K | 0.01% | 656 |
|
|
2015
Q4 | $32.8K | Buy |
998
+66
| +7% | +$2.17K | 0.01% | 626 |
|
|
2015
Q3 | $26.6K | Buy |
932
+36
| +4% | +$1.03K | 0.01% | 651 |
|
|
2015
Q2 | $29.2K | Buy |
896
+256
| +40% | +$8.35K | 0.01% | 676 |
|
|
2015
Q1 | $19.5K | Hold |
640
| – | – | 0.01% | 738 |
|
|
2014
Q4 | $19.3K | Hold |
640
| – | – | 0.01% | 741 |
|
|
2014
Q3 | $18.8K | Buy |
640
+1
| +0.2% | +$29 | 0.01% | 749 |
|
|
2014
Q2 | $17.2K | Hold |
639
| – | – | 0.01% | 717 |
|
|
2014
Q1 | $17.5K | Sell |
639
-104
| -14% | -$2.84K | 0.01% | 705 |
|
|
2013
Q4 | $20K | Buy |
+743
| New | +$20K | 0.01% | 705 |
|