CI Global Investments’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $204K | Buy |
4,152
+40
| +1% | +$1.97K | ﹤0.01% | 68 |
|
|
2018
Q2 | $210K | Sell |
4,112
-853
| -17% | -$43.6K | ﹤0.01% | 74 |
|
|
2018
Q1 | $259K | Buy |
+4,965
| New | +$259K | ﹤0.01% | 69 |
|
|
2016
Q4 | – | Sell |
-200,000
| Closed | -$6.31M | – | 94 |
|
|
2016
Q3 | $6.31M | Sell |
200,000
-330,846
| -62% | -$10.4M | 0.15% | 52 |
|
|
2016
Q2 | $13.4M | Buy |
530,846
+355,846
| +203% | +$9.01M | 0.33% | 47 |
|
|
2016
Q1 | $4.9M | Buy |
+175,000
| New | +$4.9M | 0.12% | 71 |
|
|
2015
Q4 | – | Sell |
-125,000
| Closed | -$3.57M | – | 143 |
|
|
2015
Q3 | $3.57M | Buy |
+125,000
| New | +$3.57M | 0.08% | 112 |
|