Cornerstone Capital Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $15.3M | Sell |
486,058
-1,241,043
| -72% | -$39.2M | 2.42% | 17 |
|
|
2016
Q2 | $43.7M | Sell |
1,727,101
-553,617
| -24% | -$14M | 2.31% | 24 |
|
|
2016
Q1 | $63.9M | Buy |
2,280,718
+389,361
| +21% | +$10.9M | 2.79% | 15 |
|
|
2015
Q4 | $62.3M | Sell |
1,891,357
-168,888
| -8% | -$5.56M | 2.54% | 16 |
|
|
2015
Q3 | $58.8M | Buy |
2,060,245
+941,449
| +84% | +$26.9M | 2.49% | 16 |
|
|
2015
Q2 | $36.5M | Sell |
1,118,796
-29,151
| -3% | -$952K | 1.2% | 35 |
|
|
2015
Q1 | $34.9M | Buy |
+1,147,947
| New | +$34.9M | 1.15% | 39 |
|