AMTD
Dimensional Fund Advisors’s TD Ameritrade Holding Corp AMTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,313,039
| Closed | -$90.5M | – | 3399 |
|
|
2020
Q3 | $90.5M | Buy |
2,313,039
+531,640
| +30% | +$20.8M | 0.04% | 655 |
|
|
2020
Q2 | $64.8M | Buy |
1,781,399
+197,525
| +12% | +$7.18M | 0.03% | 943 |
|
|
2020
Q1 | $54.9M | Buy |
1,583,874
+201,531
| +15% | +$6.99M | 0.03% | 943 |
|
|
2019
Q4 | $68.7M | Buy |
1,382,343
+225,237
| +19% | +$11.2M | 0.03% | 1110 |
|
|
2019
Q3 | $54M | Buy |
1,157,106
+157,642
| +16% | +$7.36M | 0.02% | 1318 |
|
|
2019
Q2 | $49.9M | Buy |
999,464
+104,076
| +12% | +$5.2M | 0.02% | 1432 |
|
|
2019
Q1 | $44.8M | Sell |
895,388
-8,833
| -1% | -$442K | 0.02% | 1529 |
|
|
2018
Q4 | $44.3M | Sell |
904,221
-32,382
| -3% | -$1.59M | 0.02% | 1387 |
|
|
2018
Q3 | $49.5M | Sell |
936,603
-108,206
| -10% | -$5.72M | 0.02% | 1473 |
|
|
2018
Q2 | $57.2M | Sell |
1,044,809
-12,212
| -1% | -$669K | 0.02% | 1267 |
|
|
2018
Q1 | $62.6M | Sell |
1,057,021
-142,099
| -12% | -$8.42M | 0.03% | 1083 |
|
|
2017
Q4 | $61.3M | Sell |
1,199,120
-40,125
| -3% | -$2.05M | 0.03% | 1116 |
|
|
2017
Q3 | $60.5M | Sell |
1,239,245
-89,936
| -7% | -$4.39M | 0.03% | 1080 |
|
|
2017
Q2 | $57.1M | Buy |
1,329,181
+10,136
| +0.8% | +$436K | 0.03% | 1072 |
|
|
2017
Q1 | $51.3M | Buy |
1,319,045
+833
| +0.1% | +$32.4K | 0.02% | 1156 |
|
|
2016
Q4 | $57.5M | Sell |
1,318,212
-160,197
| -11% | -$6.98M | 0.03% | 982 |
|
|
2016
Q3 | $52.1M | Buy |
1,478,409
+211,786
| +17% | +$7.46M | 0.03% | 988 |
|
|
2016
Q2 | $36.1M | Buy |
1,266,623
+46,412
| +4% | +$1.32M | 0.02% | 1317 |
|
|
2016
Q1 | $38.5M | Buy |
1,220,211
+205,400
| +20% | +$6.48M | 0.02% | 1221 |
|
|
2015
Q4 | $35.2M | Sell |
1,014,811
-110,696
| -10% | -$3.84M | 0.02% | 1226 |
|
|
2015
Q3 | $35.8M | Buy |
1,125,507
+18,666
| +2% | +$594K | 0.02% | 1162 |
|
|
2015
Q2 | $40.8M | Sell |
1,106,841
-57,594
| -5% | -$2.12M | 0.03% | 1081 |
|
|
2015
Q1 | $43.4M | Buy |
1,164,435
+32,291
| +3% | +$1.2M | 0.03% | 983 |
|
|
2014
Q4 | $40.5M | Buy |
1,132,144
+202,811
| +22% | +$7.26M | 0.03% | 972 |
|
|
2014
Q3 | $31M | Buy |
929,333
+196,285
| +27% | +$6.55M | 0.02% | 1122 |
|
|
2014
Q2 | $23M | Buy |
733,048
+56,644
| +8% | +$1.78M | 0.02% | 1519 |
|
|
2014
Q1 | $23M | Buy |
676,404
+9,923
| +1% | +$337K | 0.02% | 1428 |
|
|
2013
Q4 | $20.4M | Sell |
666,481
-4,331
| -0.6% | -$133K | 0.02% | 1524 |
|
|
2013
Q3 | $17.6M | Buy |
670,812
+24,734
| +4% | +$648K | 0.02% | 1577 |
|
|
2013
Q2 | $15.7M | Buy |
+646,078
| New | +$15.7M | 0.01% | 1571 |
|