ClariVest Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.03K | Hold |
14
| – | – | ﹤0.01% | 619 |
|
|
2024
Q2 | $1.03K | Hold |
14
| – | – | ﹤0.01% | 619 |
|
|
2024
Q1 | $1.01K | Hold |
14
| – | – | ﹤0.01% | 662 |
|
|
2023
Q4 | $974 | Hold |
14
| – | – | ﹤0.01% | 665 |
|
|
2023
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 712 |
|
|
2023
Q1 | – | Sell |
-184,698
| Closed | -$15.4M | – | 765 |
|
|
2022
Q4 | $15.4M | Sell |
184,698
-4,735
| -2% | -$394K | 0.74% | 32 |
|
|
2022
Q3 | $13.6M | Sell |
189,433
-11,300
| -6% | -$812K | 0.66% | 36 |
|
|
2022
Q2 | $12.7M | Sell |
200,733
-8,500
| -4% | -$537K | 0.55% | 41 |
|
|
2022
Q1 | $17.6M | Buy |
209,233
+8,400
| +4% | +$708K | 0.7% | 32 |
|
|
2021
Q4 | $16.9M | Sell |
200,833
-5,302
| -3% | -$446K | 0.52% | 45 |
|
|
2021
Q3 | $15M | Sell |
206,135
-100
| -0% | -$7.28K | 0.49% | 49 |
|
|
2021
Q2 | $15M | Buy |
+206,235
| New | +$15M | 0.5% | 46 |
|