Charles Schwab’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-181,255
| Closed | -$5.48M | – | 3217 |
|
|
2018
Q4 | $5.48M | Buy |
181,255
+953
| +0.5% | +$28.8K | ﹤0.01% | 1863 |
|
|
2018
Q3 | $3.91M | Buy |
180,302
+2,736
| +2% | +$59.3K | ﹤0.01% | 2180 |
|
|
2018
Q2 | $3.72M | Buy |
177,566
+9,362
| +6% | +$196K | ﹤0.01% | 2146 |
|
|
2018
Q1 | $3.32M | Buy |
168,204
+5,206
| +3% | +$103K | ﹤0.01% | 2133 |
|
|
2017
Q4 | $3.14M | Buy |
162,998
+15,647
| +11% | +$301K | ﹤0.01% | 2141 |
|
|
2017
Q3 | $3.26M | Buy |
147,351
+8,182
| +6% | +$181K | ﹤0.01% | 2086 |
|
|
2017
Q2 | $2.96M | Buy |
139,169
+1,348
| +1% | +$28.6K | ﹤0.01% | 2080 |
|
|
2017
Q1 | $2.79M | Buy |
137,821
+7,500
| +6% | +$152K | ﹤0.01% | 2062 |
|
|
2016
Q4 | $2.57M | Buy |
130,321
+6,892
| +6% | +$136K | ﹤0.01% | 2063 |
|
|
2016
Q3 | $2.12M | Buy |
123,429
+5,756
| +5% | +$98.7K | ﹤0.01% | 2104 |
|
|
2016
Q2 | $1.97M | Buy |
117,673
+2,124
| +2% | +$35.5K | ﹤0.01% | 2080 |
|
|
2016
Q1 | $2.55M | Sell |
115,549
-2,290
| -2% | -$50.6K | ﹤0.01% | 1917 |
|
|
2015
Q4 | $2.01M | Buy |
117,839
+3,346
| +3% | +$57K | ﹤0.01% | 2078 |
|
|
2015
Q3 | $1.53M | Buy |
114,493
+6,618
| +6% | +$88.3K | ﹤0.01% | 2213 |
|
|
2015
Q2 | $2.68M | Sell |
107,875
-43,348
| -29% | -$1.08M | ﹤0.01% | 1930 |
|
|
2015
Q1 | $4.58M | Sell |
151,223
-7,014
| -4% | -$213K | 0.01% | 1566 |
|
|
2014
Q4 | $3.3M | Sell |
158,237
-138,188
| -47% | -$2.88M | ﹤0.01% | 1719 |
|
|
2014
Q3 | $4.67M | Sell |
296,425
-44,428
| -13% | -$700K | 0.01% | 1413 |
|
|
2014
Q2 | $5.75M | Buy |
340,853
+2,963
| +0.9% | +$50K | 0.01% | 1280 |
|
|
2014
Q1 | $6.83M | Sell |
337,890
-59,322
| -15% | -$1.2M | 0.01% | 1079 |
|
|
2013
Q4 | $8.17M | Sell |
397,212
-69,173
| -15% | -$1.42M | 0.02% | 869 |
|
|
2013
Q3 | $7.36M | Sell |
466,385
-8,273
| -2% | -$130K | 0.02% | 850 |
|
|
2013
Q2 | $6.85M | Buy |
+474,658
| New | +$6.85M | 0.02% | 791 |
|