BBVA USA Bancshares’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $11M | Sell |
169,296
-7,848
| -4% | -$512K | 0.52% | 43 |
|
|
2020
Q4 | $9.4M | Buy |
177,144
+118
| +0.1% | +$6.26K | 0.48% | 41 |
|
|
2020
Q3 | $6.33M | Buy |
177,026
+23,905
| +16% | +$855K | 0.36% | 68 |
|
|
2020
Q2 | $5.17M | Buy |
153,121
+29,976
| +24% | +$1.01M | 0.31% | 84 |
|
|
2020
Q1 | $4.14M | Buy |
123,145
+44,272
| +56% | +$1.49M | 0.3% | 84 |
|
|
2019
Q4 | $3.75M | Buy |
78,873
+41,048
| +109% | +$1.95M | 0.21% | 106 |
|
|
2019
Q3 | $1.58M | Buy |
37,825
+16,752
| +79% | +$701K | 0.1% | 182 |
|
|
2019
Q2 | $847K | Buy |
21,073
+1,108
| +6% | +$44.5K | 0.05% | 284 |
|
|
2019
Q1 | $854K | Sell |
19,965
-1,051
| -5% | -$45K | 0.05% | 272 |
|
|
2018
Q4 | $873K | Buy |
21,016
+1,799
| +9% | +$74.7K | 0.06% | 248 |
|
|
2018
Q3 | $945K | Buy |
19,217
+4,245
| +28% | +$209K | 0.06% | 272 |
|
|
2018
Q2 | $765K | Buy |
14,972
+1,121
| +8% | +$57.3K | 0.05% | 289 |
|
|
2018
Q1 | $723K | Buy |
13,851
+1,298
| +10% | +$67.8K | 0.05% | 310 |
|
|
2017
Q4 | $645K | Buy |
12,553
+17
| +0.1% | +$873 | 0.04% | 332 |
|
|
2017
Q3 | $548K | Sell |
12,536
-1,137
| -8% | -$49.7K | 0.04% | 351 |
|
|
2017
Q2 | $587K | Buy |
13,673
+1,236
| +10% | +$53.1K | 0.04% | 346 |
|
|
2017
Q1 | $508K | Buy |
12,437
+2,236
| +22% | +$91.3K | 0.03% | 361 |
|
|
2016
Q4 | $402K | Buy |
+10,201
| New | +$402K | 0.03% | 401 |
|
|
2014
Q4 | – | Sell |
-7,930
| Closed | -$233K | – | 560 |
|
|
2014
Q3 | $233K | Buy |
7,930
+433
| +6% | +$12.7K | 0.01% | 519 |
|
|
2014
Q2 | $202K | Sell |
7,497
-900
| -11% | -$24.3K | 0.01% | 536 |
|
|
2014
Q1 | $229K | Buy |
+8,397
| New | +$229K | 0.01% | 504 |
|