CIM
Calvert Investment Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-77,754
| Closed | -$3.07M | – | 497 |
|
|
2016
Q4 | $3.07M | Sell |
77,754
-9,566
| -11% | -$378K | 0.11% | 240 |
|
|
2016
Q3 | $2.76M | Buy |
87,320
+1,979
| +2% | +$62.5K | 0.1% | 255 |
|
|
2016
Q2 | $2.16M | Sell |
85,341
-1,779
| -2% | -$45K | 0.09% | 246 |
|
|
2016
Q1 | $2.44M | Buy |
87,120
+7,312
| +9% | +$205K | 0.11% | 195 |
|
|
2015
Q4 | $2.63M | Buy |
79,808
+21,241
| +36% | +$699K | 0.12% | 171 |
|
|
2015
Q3 | $1.67M | Buy |
58,567
+3,065
| +6% | +$87.6K | 0.08% | 165 |
|
|
2015
Q2 | $1.81M | Buy |
55,502
+3,124
| +6% | +$102K | 0.08% | 171 |
|
|
2015
Q1 | $1.59M | Buy |
52,378
+6,954
| +15% | +$212K | 0.1% | 177 |
|
|
2014
Q4 | $1.37M | Buy |
45,424
+3,274
| +8% | +$98.8K | 0.09% | 191 |
|
|
2014
Q3 | $1.24M | Buy |
42,150
+31,010
| +278% | +$912K | 0.09% | 187 |
|
|
2014
Q2 | $300K | Hold |
11,140
| – | – | 0.02% | 298 |
|
|
2014
Q1 | $304K | Buy |
11,140
+21
| +0.2% | +$573 | 0.02% | 284 |
|
|
2013
Q4 | $289K | Hold |
11,119
| – | – | 0.02% | 283 |
|
|
2013
Q3 | $235K | Buy |
11,119
+145
| +1% | +$3.07K | 0.03% | 285 |
|
|
2013
Q2 | $233K | Buy |
+10,974
| New | +$233K | 0.03% | 272 |
|