Charles Schwab’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-442,105
| Closed | -$18.6M | – | 3675 |
|
|
2021
Q4 | $18.6M | Sell |
442,105
-348,125
| -44% | -$14.6M | 0.01% | 1637 |
|
|
2021
Q3 | $33M | Sell |
790,230
-184,108
| -19% | -$7.68M | 0.01% | 1152 |
|
|
2021
Q2 | $35.4M | Sell |
974,338
-821
| -0.1% | -$29.8K | 0.01% | 1116 |
|
|
2021
Q1 | $26.4M | Buy |
975,159
+537,206
| +123% | +$14.5M | 0.01% | 1296 |
|
|
2020
Q4 | $9.64M | Sell |
437,953
-5,033
| -1% | -$111K | ﹤0.01% | 1888 |
|
|
2020
Q3 | $8.06M | Sell |
442,986
-118,506
| -21% | -$2.16M | ﹤0.01% | 1827 |
|
|
2020
Q2 | $10.3M | Sell |
561,492
-3,315
| -0.6% | -$61K | 0.01% | 1631 |
|
|
2020
Q1 | $7.86M | Sell |
564,807
-10,823
| -2% | -$151K | ﹤0.01% | 1598 |
|
|
2019
Q4 | $13.5M | Sell |
575,630
-1,939
| -0.3% | -$45.3K | 0.01% | 1480 |
|
|
2019
Q3 | $14.7M | Sell |
577,569
-32,245
| -5% | -$823K | 0.01% | 1344 |
|
|
2019
Q2 | $14.6M | Buy |
609,814
+6,264
| +1% | +$150K | 0.01% | 1361 |
|
|
2019
Q1 | $12.8M | Sell |
603,550
-380,270
| -39% | -$8.04M | 0.01% | 1436 |
|
|
2018
Q4 | $17.3M | Sell |
983,820
-163,492
| -14% | -$2.88M | 0.01% | 1079 |
|
|
2018
Q3 | $23M | Sell |
1,147,312
-428,654
| -27% | -$8.59M | 0.02% | 1056 |
|
|
2018
Q2 | $30.1M | Sell |
1,575,966
-315,058
| -17% | -$6.01M | 0.02% | 786 |
|
|
2018
Q1 | $30.8M | Buy |
1,891,024
+839,787
| +80% | +$13.7M | 0.02% | 727 |
|
|
2017
Q4 | $19.6M | Buy |
1,051,237
+558,844
| +113% | +$10.4M | 0.02% | 997 |
|
|
2017
Q3 | $7.57M | Buy |
492,393
+26,293
| +6% | +$404K | 0.01% | 1641 |
|
|
2017
Q2 | $5.95M | Sell |
466,100
-314,748
| -40% | -$4.02M | 0.01% | 1703 |
|
|
2017
Q1 | $10.4M | Buy |
780,848
+84,619
| +12% | +$1.13M | 0.01% | 1288 |
|
|
2016
Q4 | $9.4M | Buy |
696,229
+170,710
| +32% | +$2.3M | 0.01% | 1300 |
|
|
2016
Q3 | $6.39M | Buy |
525,519
+80,485
| +18% | +$979K | 0.01% | 1485 |
|
|
2016
Q2 | $4.6M | Buy |
445,034
+53,788
| +14% | +$556K | 0.01% | 1611 |
|
|
2016
Q1 | $4.11M | Buy |
391,246
+40,325
| +11% | +$423K | 0.01% | 1638 |
|
|
2015
Q4 | $5.56M | Buy |
350,921
+19,585
| +6% | +$310K | 0.01% | 1447 |
|
|
2015
Q3 | $6.77M | Buy |
331,336
+15,136
| +5% | +$309K | 0.01% | 1261 |
|
|
2015
Q2 | $8.09M | Buy |
316,200
+33,128
| +12% | +$847K | 0.01% | 1196 |
|
|
2015
Q1 | $6.55M | Buy |
283,072
+99,520
| +54% | +$2.3M | 0.01% | 1305 |
|
|
2014
Q4 | $3.6M | Buy |
183,552
+37,393
| +26% | +$733K | 0.01% | 1679 |
|
|
2014
Q3 | $2.6M | Buy |
146,159
+81,049
| +124% | +$1.44M | ﹤0.01% | 1811 |
|
|
2014
Q2 | $1.27M | Buy |
65,110
+23,143
| +55% | +$450K | ﹤0.01% | 2221 |
|
|
2014
Q1 | $1.01M | Buy |
+41,967
| New | +$1.01M | ﹤0.01% | 2286 |
|