Yellowstone Partners’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.36M | Sell |
143,361
-10,339
| -7% | -$531K | 4.17% | 2 |
|
|
2017
Q3 | $6.72M | Buy |
+153,700
| New | +$6.72M | 3.52% | 3 |
|
|
2016
Q3 | $9.1M | Sell |
288,125
-13,541
| -4% | -$427K | 3.34% | 2 |
|
|
2016
Q2 | $7.64M | Sell |
301,666
-6,819
| -2% | -$173K | 3.28% | 3 |
|
|
2016
Q1 | $8.64M | Buy |
308,485
+14,332
| +5% | +$402K | 3.72% | 3 |
|
|
2015
Q4 | $9.69M | Buy |
294,153
+90,814
| +45% | +$2.99M | 4.36% | 3 |
|
|
2015
Q3 | $5.81M | Buy |
203,339
+19,393
| +11% | +$554K | 2.75% | 9 |
|
|
2015
Q2 | $6.01M | Buy |
183,946
+26,195
| +17% | +$855K | 2.72% | 9 |
|
|
2015
Q1 | $4.8M | Buy |
157,751
+12,723
| +9% | +$387K | 2.42% | 12 |
|
|
2014
Q4 | $4.38M | Buy |
+145,028
| New | +$4.38M | 2.36% | 13 |
|