ClearArc Capital’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $589K | Sell |
12,389
-5,124
| -29% | -$244K | 0.23% | 109 |
|
|
2019
Q3 | $733K | Sell |
17,513
-390
| -2% | -$16.3K | 0.21% | 115 |
|
|
2019
Q2 | $720K | Sell |
17,903
-1,958
| -10% | -$78.7K | 0.21% | 114 |
|
|
2019
Q1 | $849K | Sell |
19,861
-763
| -4% | -$32.6K | 0.23% | 104 |
|
|
2018
Q4 | $857K | Sell |
20,624
-10,453
| -34% | -$434K | 0.26% | 95 |
|
|
2018
Q3 | $1.53M | Buy |
31,077
+344
| +1% | +$16.9K | 0.2% | 116 |
|
|
2018
Q2 | $1.57M | Buy |
30,733
+125
| +0.4% | +$6.39K | 0.22% | 101 |
|
|
2018
Q1 | $1.6M | Buy |
30,608
+237
| +0.8% | +$12.4K | 0.24% | 102 |
|
|
2017
Q4 | $1.56M | Sell |
30,371
-280
| -0.9% | -$14.4K | 0.21% | 110 |
|
|
2017
Q3 | $1.34M | Buy |
30,651
+806
| +3% | +$35.3K | 0.2% | 117 |
|
|
2017
Q2 | $1.28M | Buy |
29,845
+123
| +0.4% | +$5.28K | 0.21% | 118 |
|
|
2017
Q1 | $1.21M | Buy |
29,722
+394
| +1% | +$16.1K | 0.2% | 119 |
|
|
2016
Q4 | $1.16M | Sell |
29,328
-184
| -0.6% | -$7.27K | 0.21% | 120 |
|
|
2016
Q3 | $932K | Buy |
29,512
+293
| +1% | +$9.25K | 0.18% | 134 |
|
|
2016
Q2 | $740K | Sell |
29,219
-90
| -0.3% | -$2.28K | 0.14% | 161 |
|
|
2016
Q1 | $821K | Sell |
29,309
-4
| -0% | -$112 | 0.17% | 142 |
|
|
2015
Q4 | $965K | Buy |
29,313
+236
| +0.8% | +$7.77K | 0.2% | 136 |
|
|
2015
Q3 | $830K | Buy |
29,077
+466
| +2% | +$13.3K | 0.17% | 163 |
|
|
2015
Q2 | $934K | Buy |
28,611
+3,595
| +14% | +$117K | 0.17% | 164 |
|
|
2015
Q1 | $761K | Buy |
25,016
+518
| +2% | +$15.8K | 0.16% | 171 |
|
|
2014
Q4 | $740K | Buy |
24,498
+806
| +3% | +$24.3K | 0.15% | 173 |
|
|
2014
Q3 | $696K | Buy |
23,692
+135
| +0.6% | +$3.97K | 0.16% | 171 |
|
|
2014
Q2 | $634K | Buy |
23,557
+410
| +2% | +$11K | 0.15% | 183 |
|
|
2014
Q1 | $633K | Sell |
23,147
-48,840
| -68% | -$1.34M | 0.16% | 178 |
|
|
2013
Q4 | $1.87M | Buy |
71,987
+48,575
| +207% | +$1.26M | 0.49% | 53 |
|
|
2013
Q3 | $495K | Buy |
23,412
+2,253
| +11% | +$47.6K | 0.14% | 184 |
|
|
2013
Q2 | $449K | Buy |
+21,159
| New | +$449K | 0.12% | 190 |
|