Ascend Capital’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $22.8M | Buy |
+463,722
| New | +$22.8M | 1.15% | 25 |
|
|
2016
Q2 | – | Sell |
-350,000
| Closed | -$9.81M | – | 163 |
|
|
2016
Q1 | $9.81M | Buy |
+350,000
| New | +$9.81M | 0.93% | 39 |
|
|
2015
Q2 | – | Sell |
-438,455
| Closed | -$13.3M | – | 184 |
|
|
2015
Q1 | $13.3M | Buy |
438,455
+37,532
| +9% | +$1.14M | 0.46% | 73 |
|
|
2014
Q4 | $12.1M | Buy |
+400,923
| New | +$12.1M | 0.46% | 72 |
|