AlphaCrest Capital Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,113
| Closed | -$224K | – | 945 |
|
|
2022
Q3 | $224K | Sell |
3,113
-12,147
| -80% | -$874K | 0.01% | 1219 |
|
|
2022
Q2 | $964K | Sell |
15,260
-130,042
| -89% | -$8.21M | 0.05% | 670 |
|
|
2022
Q1 | $12.3M | Buy |
145,302
+110,207
| +314% | +$9.29M | 0.68% | 8 |
|
|
2021
Q4 | $2.95M | Buy |
35,095
+23,854
| +212% | +$2.01M | 0.11% | 233 |
|
|
2021
Q3 | $819K | Sell |
11,241
-69,920
| -86% | -$5.09M | 0.04% | 695 |
|
|
2021
Q2 | $5.91M | Buy |
81,161
+21,773
| +37% | +$1.59M | 0.25% | 78 |
|
|
2021
Q1 | $3.87M | Buy |
59,388
+46,474
| +360% | +$3.03M | 0.22% | 100 |
|
|
2020
Q4 | $685K | Buy |
+12,914
| New | +$685K | 0.06% | 480 |
|
|
2020
Q3 | – | Sell |
-147,805
| Closed | -$4.99M | – | 1183 |
|
|
2020
Q2 | $4.99M | Buy |
147,805
+141,653
| +2,303% | +$4.78M | 0.83% | 5 |
|
|
2020
Q1 | $207K | Sell |
6,152
-166,557
| -96% | -$5.6M | 0.03% | 929 |
|
|
2019
Q4 | $8.21M | Buy |
172,709
+117,654
| +214% | +$5.6M | 0.67% | 4 |
|
|
2019
Q3 | $2.3M | Sell |
55,055
-111,829
| -67% | -$4.68M | 0.14% | 181 |
|
|
2019
Q2 | $6.71M | Buy |
166,884
+96,664
| +138% | +$3.88M | 0.58% | 6 |
|
|
2019
Q1 | $3M | Buy |
+70,220
| New | +$3M | 0.46% | 25 |
|