Barings’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,613
| Closed | -$218K | – | 191 |
|
|
2022
Q4 | $218K | Buy |
+2,613
| New | +$218K | 0.01% | 180 |
|
|
2022
Q3 | – | Sell |
-5,019
| Closed | -$317K | – | 295 |
|
|
2022
Q2 | $317K | Sell |
5,019
-2,852
| -36% | -$180K | 0.01% | 240 |
|
|
2022
Q1 | $664K | Sell |
7,871
-556
| -7% | -$46.9K | 0.02% | 194 |
|
|
2021
Q4 | $708K | Buy |
8,427
+1,519
| +22% | +$128K | 0.02% | 217 |
|
|
2021
Q3 | $503K | Sell |
6,908
-1,388
| -17% | -$101K | 0.01% | 240 |
|
|
2021
Q2 | $604K | Sell |
8,296
-13,343
| -62% | -$971K | 0.01% | 263 |
|
|
2021
Q1 | $1.41M | Buy |
21,639
+408
| +2% | +$26.6K | 0.03% | 193 |
|
|
2020
Q4 | $1.13M | Sell |
21,231
-14,027
| -40% | -$744K | 0.03% | 216 |
|
|
2020
Q3 | $1.28M | Sell |
35,258
-660
| -2% | -$23.9K | 0.03% | 300 |
|
|
2020
Q2 | $1.21M | Hold |
35,918
| – | – | 0.04% | 261 |
|
|
2020
Q1 | $1.21M | Sell |
35,918
-4,874
| -12% | -$164K | 0.04% | 261 |
|
|
2019
Q4 | $1.94M | Buy |
40,792
+3,262
| +9% | +$155K | 0.05% | 248 |
|
|
2019
Q3 | $1.57M | Sell |
37,530
-20
| -0.1% | -$837 | 0.04% | 284 |
|
|
2019
Q2 | $1.51M | Sell |
37,550
-14,742
| -28% | -$592K | 0.03% | 308 |
|
|
2019
Q1 | $2.24M | Hold |
52,292
| – | – | 0.05% | 257 |
|
|
2018
Q4 | $2.17M | Hold |
52,292
| – | – | 0.04% | 249 |
|
|
2018
Q3 | $2.57M | Buy |
52,292
+18,800
| +56% | +$924K | 0.04% | 292 |
|
|
2018
Q2 | $1.71M | Buy |
33,492
+22,158
| +196% | +$1.13M | 0.02% | 386 |
|
|
2018
Q1 | $592K | Hold |
11,334
| – | – | 0.01% | 643 |
|
|
2017
Q4 | $582K | Sell |
11,334
-15,800
| -58% | -$811K | 0.01% | 662 |
|
|
2017
Q3 | $1.19M | Sell |
27,134
-37,600
| -58% | -$1.64M | 0.02% | 436 |
|
|
2017
Q2 | $2.78M | Buy |
64,734
+18,466
| +40% | +$793K | 0.08% | 225 |
|
|
2017
Q1 | $1.89M | Buy |
46,268
+23,134
| +100% | +$944K | 0.02% | 592 |
|
|
2016
Q4 | $913K | Hold |
23,134
| – | – | 0.02% | 470 |
|
|
2016
Q3 | $730K | Sell |
23,134
-57,500
| -71% | -$1.81M | 0.02% | 500 |
|
|
2016
Q2 | $2.04M | Buy |
80,634
+70,600
| +704% | +$1.79M | 0.05% | 294 |
|
|
2016
Q1 | $281K | Buy |
10,034
+1,900
| +23% | +$53.2K | 0.01% | 817 |
|
|
2015
Q4 | $268K | Sell |
8,134
-6,500
| -44% | -$214K | 0.01% | 793 |
|
|
2015
Q3 | $418K | Sell |
14,634
-11,600
| -44% | -$331K | 0.01% | 670 |
|
|
2015
Q2 | $857K | Hold |
26,234
| – | – | 0.03% | 561 |
|
|
2015
Q1 | $799K | Sell |
26,234
-3,000
| -10% | -$91.4K | 0.02% | 569 |
|
|
2014
Q4 | $883K | Sell |
29,234
-23,600
| -45% | -$713K | 0.02% | 497 |
|
|
2014
Q3 | $1.55M | Sell |
52,834
-300
| -0.6% | -$8.82K | 0.03% | 362 |
|
|
2014
Q2 | $1.43M | Sell |
53,134
-45,400
| -46% | -$1.22M | 0.04% | 401 |
|
|
2014
Q1 | $2.69M | Buy |
98,534
+23,000
| +30% | +$629K | 0.08% | 221 |
|
|
2013
Q4 | $1.96M | Buy |
75,534
+46,400
| +159% | +$1.21M | 0.08% | 271 |
|
|
2013
Q3 | $616K | Sell |
29,134
-6,600
| -18% | -$140K | 0.03% | 551 |
|
|
2013
Q2 | $759K | Buy |
+35,734
| New | +$759K | 0.03% | 489 |
|