Charles Schwab’s TD Ameritrade Holding Corp AMTD Stock Holding History

Charles Schwab’s Portfolio AMTD Stock Details AMTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-787,117	Closed	-$30.8M	–	3445
2020 Q3	$30.8M	Buy	787,117 +42,946	+6%	+$1.68M	0.01%	934
2020 Q2	$27.1M	Buy	744,171 +23,434	+3%	+$853K	0.01%	965
2020 Q1	$25M	Buy	720,737 +20,899	+3%	+$724K	0.01%	860
2019 Q4	$34.8M	Buy	699,838 +1,617	+0.2%	+$80.4K	0.02%	849
2019 Q3	$32.6M	Buy	698,221 +5,115	+0.7%	+$239K	0.02%	848
2019 Q2	$34.6M	Sell	693,106 -140,410	-17%	-$7.01M	0.02%	778
2019 Q1	$41.7M	Buy	833,516 +186,997	+29%	+$9.35M	0.03%	641
2018 Q4	$31.7M	Buy	646,519 +19,710	+3%	+$965K	0.02%	673
2018 Q3	$33.1M	Buy	626,809 +13,661	+2%	+$722K	0.02%	781
2018 Q2	$33.6M	Buy	613,148 +16,133	+3%	+$884K	0.02%	707
2018 Q1	$35.4M	Buy	597,015 +34,437	+6%	+$2.04M	0.03%	651
2017 Q4	$28.8M	Buy	562,578 +46,421	+9%	+$2.37M	0.02%	727
2017 Q3	$25.2M	Buy	516,157 +33,511	+7%	+$1.64M	0.02%	753
2017 Q2	$20.7M	Buy	482,646 +24,790	+5%	+$1.07M	0.02%	829
2017 Q1	$17.8M	Buy	457,856 +13,541	+3%	+$526K	0.02%	902
2016 Q4	$19.4M	Buy	444,315 +21,037	+5%	+$917K	0.02%	778
2016 Q3	$14.9M	Buy	423,278 +5,673	+1%	+$200K	0.02%	886
2016 Q2	$11.9M	Sell	417,605 -96,154	-19%	-$2.74M	0.01%	953
2016 Q1	$16.2M	Buy	513,759 +22,638	+5%	+$714K	0.02%	740
2015 Q4	$17M	Buy	491,121 +27,886	+6%	+$968K	0.02%	674
2015 Q3	$14.8M	Buy	463,235 +14,743	+3%	+$469K	0.02%	710
2015 Q2	$16.5M	Buy	448,492 +25,821	+6%	+$951K	0.02%	668
2015 Q1	$15.7M	Buy	422,671 +44,959	+12%	+$1.68M	0.02%	694
2014 Q4	$13.5M	Buy	377,712 +15,630	+4%	+$559K	0.02%	702
2014 Q3	$12.1M	Buy	362,082 +59,022	+19%	+$1.97M	0.02%	680
2014 Q2	$9.5M	Buy	303,060 +15,750	+5%	+$494K	0.02%	882
2014 Q1	$9.76M	Buy	287,310 +9,061	+3%	+$308K	0.02%	815
2013 Q4	$8.53M	Sell	278,249 -321	-0.1%	-$9.84K	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	+$6.87M	0.02%	789