BlueDrive Global Investors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-838,000
| Closed | -$34.8M | – | 11 |
|
|
2018
Q4 | $34.8M | Buy |
838,000
+86,400
| +11% | +$3.59M | 10.68% | 6 |
|
|
2018
Q3 | $36.9M | Buy |
751,600
+44,300
| +6% | +$2.18M | 12.86% | 6 |
|
|
2018
Q2 | $36.1M | Hold |
707,300
| – | – | 13.13% | 5 |
|
|
2018
Q1 | $36.9M | Hold |
707,300
| – | – | 12.55% | 5 |
|
|
2017
Q4 | $36.3M | Buy |
+707,300
| New | +$36.3M | 12.45% | 5 |
|