AMP Capital Investors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-557,804
| Closed | -$40.6M | – | 846 |
|
|
2021
Q3 | $40.6M | Sell |
557,804
-116,110
| -17% | -$8.46M | 0.22% | 107 |
|
|
2021
Q2 | $49.1M | Sell |
673,914
-42,326
| -6% | -$3.08M | 0.24% | 107 |
|
|
2021
Q1 | $46.7M | Buy |
716,240
+90,515
| +14% | +$5.9M | 0.23% | 106 |
|
|
2020
Q4 | $32.8M | Buy |
625,725
+126,740
| +25% | +$6.64M | 0.18% | 138 |
|
|
2020
Q3 | $17.9M | Sell |
498,985
-32,593
| -6% | -$1.17M | 0.11% | 215 |
|
|
2020
Q2 | $17.4M | Sell |
531,578
-23,537
| -4% | -$771K | 0.11% | 212 |
|
|
2020
Q1 | $19.1M | Sell |
555,115
-13,058
| -2% | -$448K | 0.14% | 176 |
|
|
2019
Q4 | $27.2M | Sell |
568,173
-2,033
| -0.4% | -$97.2K | 0.15% | 175 |
|
|
2019
Q3 | $23.6M | Buy |
570,206
+242,949
| +74% | +$10.1M | 0.13% | 191 |
|
|
2019
Q2 | $13.2M | Sell |
327,257
-9,007
| -3% | -$362K | 0.07% | 288 |
|
|
2019
Q1 | $14.4M | Sell |
336,264
-35,059
| -9% | -$1.5M | 0.08% | 271 |
|
|
2018
Q4 | $15.2M | Sell |
371,323
-25,528
| -6% | -$1.05M | 0.1% | 237 |
|
|
2018
Q3 | $20M | Buy |
396,851
+33,220
| +9% | +$1.68M | 0.11% | 222 |
|
|
2018
Q2 | $18.6M | Sell |
363,631
-53,253
| -13% | -$2.72M | 0.1% | 232 |
|
|
2018
Q1 | $21.2M | Buy |
416,884
+57,446
| +16% | +$2.92M | 0.12% | 211 |
|
|
2017
Q4 | $18.5M | Sell |
359,438
-85,641
| -19% | -$4.4M | 0.1% | 238 |
|
|
2017
Q3 | $19.5M | Buy |
445,079
+5,670
| +1% | +$248K | 0.11% | 213 |
|
|
2017
Q2 | $18.9M | Buy |
439,409
+44,193
| +11% | +$1.9M | 0.11% | 204 |
|
|
2017
Q1 | $16.3M | Buy |
395,216
+17,602
| +5% | +$724K | 0.1% | 239 |
|
|
2016
Q4 | $14.9M | Buy |
377,614
+2,090
| +0.6% | +$82.7K | 0.09% | 249 |
|
|
2016
Q3 | $11.5M | Sell |
375,524
-51,496
| -12% | -$1.58M | 0.07% | 289 |
|
|
2016
Q2 | $10.8M | Sell |
427,020
-91,343
| -18% | -$2.31M | 0.07% | 288 |
|
|
2016
Q1 | $14.6M | Buy |
518,363
+31,800
| +7% | +$896K | 0.1% | 223 |
|
|
2015
Q4 | $16.2M | Sell |
486,563
-6,230
| -1% | -$207K | 0.11% | 203 |
|
|
2015
Q3 | $13.6M | Sell |
492,793
-124,195
| -20% | -$3.43M | 0.1% | 222 |
|
|
2015
Q2 | $19.9M | Sell |
616,988
-21,510
| -3% | -$694K | 0.13% | 190 |
|
|
2015
Q1 | $19.4M | Buy |
638,498
+91,450
| +17% | +$2.78M | 0.12% | 206 |
|
|
2014
Q4 | $16.6M | Buy |
547,048
+36,361
| +7% | +$1.1M | 0.1% | 239 |
|
|
2014
Q3 | $15.2M | Sell |
510,687
-21,999
| -4% | -$654K | 0.1% | 246 |
|
|
2014
Q2 | $14.5M | Sell |
532,686
-25,025
| -4% | -$679K | 0.09% | 261 |
|
|
2014
Q1 | $15.2M | Buy |
557,711
+78,100
| +16% | +$2.12M | 0.1% | 241 |
|
|
2013
Q4 | $12.3M | Buy |
479,611
+57,000
| +13% | +$1.46M | 0.09% | 285 |
|
|
2013
Q3 | $8.96M | Buy |
422,611
+123,700
| +41% | +$2.62M | 0.07% | 330 |
|
|
2013
Q2 | $6.26M | Buy |
+298,911
| New | +$6.26M | 0.05% | 409 |
|