Capital Guardian Trust’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-900
| Closed | -$38K | – | 295 |
|
|
2019
Q1 | $38K | Buy |
+900
| New | +$38K | ﹤0.01% | 265 |
|
|
2018
Q4 | – | Sell |
-215
| Closed | -$11K | – | 430 |
|
|
2018
Q3 | $11K | Buy |
+215
| New | +$11K | ﹤0.01% | 459 |
|
|
2017
Q2 | – | Sell |
-3,728
| Closed | -$152K | – | 484 |
|
|
2017
Q1 | $152K | Sell |
3,728
-1,179
| -24% | -$48.1K | ﹤0.01% | 347 |
|
|
2016
Q4 | $194K | Buy |
4,907
+3,698
| +306% | +$146K | ﹤0.01% | 339 |
|
|
2016
Q3 | $38K | Hold |
1,209
| – | – | ﹤0.01% | 456 |
|
|
2016
Q2 | $31K | Hold |
1,209
| – | – | ﹤0.01% | 470 |
|
|
2016
Q1 | $34K | Sell |
1,209
-275
| -19% | -$7.73K | ﹤0.01% | 465 |
|
|
2015
Q4 | $49K | Sell |
1,484
-164
| -10% | -$5.42K | ﹤0.01% | 456 |
|
|
2015
Q3 | $47K | Hold |
1,648
| – | – | ﹤0.01% | 446 |
|
|
2015
Q2 | $54K | Sell |
1,648
-2,160
| -57% | -$70.8K | ﹤0.01% | 439 |
|
|
2015
Q1 | $116K | Sell |
3,808
-304,466
| -99% | -$9.27M | ﹤0.01% | 376 |
|
|
2014
Q4 | $9.31M | Sell |
308,274
-17,240
| -5% | -$520K | 0.06% | 175 |
|
|
2014
Q3 | $9.57M | Sell |
325,514
-742,828
| -70% | -$21.8M | 0.07% | 171 |
|
|
2014
Q2 | $28.8M | Sell |
1,068,342
-595,146
| -36% | -$16M | 0.2% | 114 |
|
|
2014
Q1 | $45.5M | Sell |
1,663,488
-222,027
| -12% | -$6.07M | 0.31% | 91 |
|
|
2013
Q4 | $49M | Sell |
1,885,515
-124,106
| -6% | -$3.23M | 0.32% | 90 |
|
|
2013
Q3 | $42.5M | Sell |
2,009,621
-133,074
| -6% | -$2.81M | 0.29% | 91 |
|
|
2013
Q2 | $45.5M | Buy |
+2,142,695
| New | +$45.5M | 0.32% | 90 |
|