Charles Schwab’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-935,143
| Closed | -$46.8M | – | 3447 |
|
|
2020
Q3 | $46.8M | Sell |
935,143
-77,559
| -8% | -$3.88M | 0.02% | 696 |
|
|
2020
Q2 | $50.4M | Sell |
1,012,702
-8,061
| -0.8% | -$401K | 0.02% | 615 |
|
|
2020
Q1 | $35M | Sell |
1,020,763
-216,849
| -18% | -$7.44M | 0.02% | 672 |
|
|
2019
Q4 | $56.2M | Sell |
1,237,612
-98,106
| -7% | -$4.45M | 0.03% | 560 |
|
|
2019
Q3 | $58.4M | Buy |
1,335,718
+1,310
| +0.1% | +$57.2K | 0.03% | 499 |
|
|
2019
Q2 | $59.5M | Buy |
1,334,408
+70,313
| +6% | +$3.14M | 0.04% | 492 |
|
|
2019
Q1 | $58.7M | Buy |
1,264,095
+112,096
| +10% | +$5.2M | 0.04% | 467 |
|
|
2018
Q4 | $50.6M | Buy |
1,151,999
+1,806
| +0.2% | +$79.2K | 0.04% | 443 |
|
|
2018
Q3 | $60.3M | Sell |
1,150,193
-396,482
| -26% | -$20.8M | 0.04% | 441 |
|
|
2018
Q2 | $94.6M | Buy |
1,546,675
+35,983
| +2% | +$2.2M | 0.07% | 264 |
|
|
2018
Q1 | $83.7M | Buy |
1,510,692
+18,846
| +1% | +$1.04M | 0.07% | 285 |
|
|
2017
Q4 | $74M | Buy |
1,491,846
+59,947
| +4% | +$2.97M | 0.06% | 306 |
|
|
2017
Q3 | $62.4M | Buy |
1,431,899
+30,648
| +2% | +$1.34M | 0.05% | 331 |
|
|
2017
Q2 | $53.3M | Buy |
1,401,251
+52,908
| +4% | +$2.01M | 0.05% | 366 |
|
|
2017
Q1 | $47M | Buy |
1,348,343
+74,407
| +6% | +$2.6M | 0.05% | 385 |
|
|
2016
Q4 | $44.1M | Buy |
1,273,936
+84,244
| +7% | +$2.92M | 0.05% | 368 |
|
|
2016
Q3 | $34.6M | Buy |
1,189,692
+17,374
| +1% | +$506K | 0.04% | 450 |
|
|
2016
Q2 | $27.5M | Buy |
1,172,318
+45,570
| +4% | +$1.07M | 0.03% | 503 |
|
|
2016
Q1 | $27.6M | Buy |
1,126,748
+12,995
| +1% | +$318K | 0.04% | 489 |
|
|
2015
Q4 | $33M | Buy |
1,113,753
+24,936
| +2% | +$739K | 0.04% | 399 |
|
|
2015
Q3 | $28.7M | Sell |
1,088,817
-187,365
| -15% | -$4.93M | 0.04% | 416 |
|
|
2015
Q2 | $38.2M | Buy |
1,276,182
+211,728
| +20% | +$6.34M | 0.05% | 351 |
|
|
2015
Q1 | $30.4M | Buy |
1,064,454
+106,964
| +11% | +$3.05M | 0.04% | 423 |
|
|
2014
Q4 | $23.2M | Buy |
957,490
+42,639
| +5% | +$1.03M | 0.03% | 474 |
|
|
2014
Q3 | $20.7M | Buy |
914,851
+13,263
| +1% | +$300K | 0.03% | 478 |
|
|
2014
Q2 | $19.2M | Sell |
901,588
-57,237
| -6% | -$1.22M | 0.03% | 499 |
|
|
2014
Q1 | $22.1M | Buy |
958,825
+40,604
| +4% | +$935K | 0.04% | 426 |
|
|
2013
Q4 | $18M | Buy |
918,221
+80,777
| +10% | +$1.59M | 0.03% | 463 |
|
|
2013
Q3 | $14.1M | Sell |
837,444
-49,875
| -6% | -$838K | 0.03% | 504 |
|
|
2013
Q2 | $11.4M | Buy |
+887,319
| New | +$11.4M | 0.03% | 532 |
|