Clinton Group’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 | $1.14M | Buy |
+23,134
| New | +$1.14M | 0.41% | 70 |
|
|
2016
Q3 | – | Sell |
-98,006
| Closed | -$2.48M | – | 1054 |
|
|
2016
Q2 | $2.48M | Buy |
+98,006
| New | +$2.48M | 0.11% | 274 |
|
|
2016
Q1 | – | Sell |
-17,685
| Closed | -$582K | – | 993 |
|
|
2015
Q4 | $582K | Sell |
17,685
-10,846
| -38% | -$357K | 0.05% | 475 |
|
|
2015
Q3 | $815K | Buy |
+28,531
| New | +$815K | 0.08% | 353 |
|
|
2014
Q2 | – | Sell |
-15,960
| Closed | -$436K | – | 410 |
|
|
2014
Q1 | $436K | Sell |
15,960
-12,976
| -45% | -$354K | 0.16% | 199 |
|
|
2013
Q4 | $752K | Sell |
28,936
-5,403
| -16% | -$140K | 0.25% | 104 |
|
|
2013
Q3 | $726K | Buy |
+34,339
| New | +$726K | 0.22% | 118 |
|