Charles Schwab’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-787,117
| Closed | -$30.8M | – | 3446 |
|
|
2020
Q3 | $30.8M | Buy |
787,117
+42,946
| +6% | +$1.62M | 0.01% | 934 |
|
|
2020
Q2 | $27.1M | Buy |
744,171
+23,434
| +3% | +$882K | 0.01% | 965 |
|
|
2020
Q1 | $25M | Buy |
720,737
+20,899
| +3% | +$910K | 0.01% | 860 |
|
|
2019
Q4 | $34.8M | Buy |
699,838
+1,617
| +0.2% | +$70.1K | 0.02% | 849 |
|
|
2019
Q3 | $32.6M | Buy |
698,221
+5,115
| +0.7% | +$245K | 0.02% | 848 |
|
|
2019
Q2 | $34.6M | Sell |
693,106
-140,410
| -17% | -$7.28M | 0.02% | 778 |
|
|
2019
Q1 | $41.7M | Buy |
833,516
+186,997
| +29% | +$10.1M | 0.03% | 641 |
|
|
2018
Q4 | $31.7M | Buy |
646,519
+19,710
| +3% | +$1M | 0.02% | 673 |
|
|
2018
Q3 | $33.1M | Buy |
626,809
+13,661
| +2% | +$777K | 0.02% | 781 |
|
|
2018
Q2 | $33.6M | Buy |
613,148
+16,133
| +3% | +$961K | 0.02% | 707 |
|
|
2018
Q1 | $35.4M | Buy |
597,015
+34,437
| +6% | +$1.95M | 0.03% | 651 |
|
|
2017
Q4 | $28.8M | Buy |
562,578
+46,421
| +9% | +$2.32M | 0.02% | 727 |
|
|
2017
Q3 | $25.2M | Buy |
516,157
+33,511
| +7% | +$1.5M | 0.02% | 753 |
|
|
2017
Q2 | $20.7M | Buy |
482,646
+24,790
| +5% | +$963K | 0.02% | 829 |
|
|
2017
Q1 | $17.8M | Buy |
457,856
+13,541
| +3% | +$577K | 0.02% | 902 |
|
|
2016
Q4 | $19.4M | Buy |
444,315
+21,037
| +5% | +$817K | 0.02% | 778 |
|
|
2016
Q3 | $14.9M | Buy |
423,278
+5,673
| +1% | +$177K | 0.02% | 886 |
|
|
2016
Q2 | $11.9M | Sell |
417,605
-96,154
| -19% | -$2.93M | 0.01% | 953 |
|
|
2016
Q1 | $16.2M | Buy |
513,759
+22,638
| +5% | +$667K | 0.02% | 740 |
|
|
2015
Q4 | $17M | Buy |
491,121
+27,886
| +6% | +$969K | 0.02% | 674 |
|
|
2015
Q3 | $14.8M | Buy |
463,235
+14,743
| +3% | +$517K | 0.02% | 710 |
|
|
2015
Q2 | $16.5M | Buy |
448,492
+25,821
| +6% | +$959K | 0.02% | 668 |
|
|
2015
Q1 | $15.7M | Buy |
422,671
+44,959
| +12% | +$1.6M | 0.02% | 694 |
|
|
2014
Q4 | $13.5M | Buy |
377,712
+15,630
| +4% | +$530K | 0.02% | 702 |
|
|
2014
Q3 | $12.1M | Buy |
362,082
+59,022
| +19% | +$1.91M | 0.02% | 680 |
|
|
2014
Q2 | $9.5M | Buy |
303,060
+15,750
| +5% | +$488K | 0.02% | 882 |
|
|
2014
Q1 | $9.76M | Buy |
287,310
+9,061
| +3% | +$296K | 0.02% | 815 |
|
|
2013
Q4 | $8.53M | Sell |
278,249
-321
| -0.1% | -$9.14K | 0.02% | 834 |
|
|
2013
Q3 | $7.4M | Sell |
278,570
-1,299
| -0.5% | -$34.5K | 0.02% | 840 |
|
|
2013
Q2 | $6.87M | Buy |
+279,869
| New | +$6.08M | 0.02% | 789 |
|
