Charles Schwab’s CARE.COM, INC. CRCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,885
| Closed | -$886K | – | 3259 |
|
|
2019
Q4 | $886K | Buy |
58,885
+1,826
| +3% | +$27.5K | ﹤0.01% | 2637 |
|
|
2019
Q3 | $597K | Hold |
57,059
| – | – | ﹤0.01% | 2731 |
|
|
2019
Q2 | $627K | Buy |
57,059
+5,116
| +10% | +$56.2K | ﹤0.01% | 2722 |
|
|
2019
Q1 | $1.03M | Buy |
51,943
+5,373
| +12% | +$106K | ﹤0.01% | 2542 |
|
|
2018
Q4 | $900K | Buy |
46,570
+1,570
| +3% | +$30.3K | ﹤0.01% | 2568 |
|
|
2018
Q3 | $995K | Buy |
45,000
+4,000
| +10% | +$88.4K | ﹤0.01% | 2626 |
|
|
2018
Q2 | $857K | Buy |
41,000
+12,700
| +45% | +$265K | ﹤0.01% | 2626 |
|
|
2018
Q1 | $461K | Hold |
28,300
| – | – | ﹤0.01% | 2755 |
|
|
2017
Q4 | $511K | Buy |
28,300
+4,500
| +19% | +$81.3K | ﹤0.01% | 2717 |
|
|
2017
Q3 | $379K | Hold |
23,800
| – | – | ﹤0.01% | 2797 |
|
|
2017
Q2 | $360K | Hold |
23,800
| – | – | ﹤0.01% | 2800 |
|
|
2017
Q1 | $298K | Hold |
23,800
| – | – | ﹤0.01% | 2822 |
|
|
2016
Q4 | $204K | Hold |
23,800
| – | – | ﹤0.01% | 2960 |
|
|
2016
Q3 | $238K | Hold |
23,800
| – | – | ﹤0.01% | 2867 |
|
|
2016
Q2 | $278K | Hold |
23,800
| – | – | ﹤0.01% | 2810 |
|
|
2016
Q1 | $147K | Hold |
23,800
| – | – | ﹤0.01% | 2946 |
|
|
2015
Q4 | $171K | Buy |
+23,800
| New | +$171K | ﹤0.01% | 2991 |
|
|
2014
Q3 | – | Sell |
-14,340
| Closed | -$182K | – | 3085 |
|
|
2014
Q2 | $182K | Buy |
+14,340
| New | +$182K | ﹤0.01% | 3015 |
|