Capitolis Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500,000
| Closed | -$35.9M | – | 54 |
|
|
2022
Q3 | $35.9M | Buy |
500,000
+470,000
| +1,567% | +$33.8M | 2.56% | 14 |
|
|
2022
Q2 | $1.9M | Sell |
30,000
-6,159
| -17% | -$389K | 0.1% | 72 |
|
|
2022
Q1 | $3.05M | Sell |
36,159
-481,701
| -93% | -$40.6M | 0.15% | 61 |
|
|
2021
Q4 | $43.6M | Buy |
517,860
+356,238
| +220% | +$30M | 0.26% | 82 |
|
|
2021
Q3 | $13M | Sell |
161,622
-91,636
| -36% | -$7.38M | 0.12% | 142 |
|
|
2021
Q2 | $18.4M | Buy |
253,258
+84,794
| +50% | +$6.17M | 0.22% | 110 |
|
|
2021
Q1 | $11M | Sell |
168,464
-574,182
| -77% | -$37.4M | 0.19% | 115 |
|
|
2020
Q4 | $39.4M | Buy |
+742,646
| New | +$39.4M | 0.66% | 28 |
|