Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,604
| Closed | -$1.72M | – | 1137 |
|
|
2022
Q4 | $1.72M | Sell |
20,604
-5,943
| -22% | -$495K | 0.08% | 182 |
|
|
2022
Q3 | $1.91M | Sell |
26,547
-36,915
| -58% | -$2.65M | 0.11% | 187 |
|
|
2022
Q2 | $4.01M | Sell |
63,462
-23,803
| -27% | -$1.5M | 0.19% | 86 |
|
|
2022
Q1 | $7.36M | Sell |
87,265
-30,569
| -26% | -$2.58M | 0.3% | 49 |
|
|
2021
Q4 | $9.91M | Buy |
117,834
+90,980
| +339% | +$7.65M | 0.35% | 41 |
|
|
2021
Q3 | $1.96M | Buy |
26,854
+496
| +2% | +$36.1K | 0.06% | 324 |
|
|
2021
Q2 | $1.92M | Buy |
26,358
+676
| +3% | +$49.2K | 0.05% | 382 |
|
|
2021
Q1 | $1.67M | Sell |
25,682
-21,505
| -46% | -$1.4M | 0.04% | 409 |
|
|
2020
Q4 | $2.5M | Buy |
47,187
+1,595
| +3% | +$84.6K | 0.05% | 281 |
|
|
2020
Q3 | $1.65M | Buy |
45,592
+1,837
| +4% | +$66.6K | 0.04% | 348 |
|
|
2020
Q2 | $1.48M | Sell |
43,755
-1,164
| -3% | -$39.3K | 0.03% | 385 |
|
|
2020
Q1 | $1.51M | Buy |
44,919
+6,670
| +17% | +$224K | 0.04% | 344 |
|
|
2019
Q4 | $1.82M | Buy |
38,249
+19,593
| +105% | +$932K | 0.04% | 379 |
|
|
2019
Q3 | $780K | Hold |
18,656
| – | – | 0.02% | 607 |
|
|
2019
Q2 | $750K | Hold |
18,656
| – | – | 0.02% | 629 |
|
|
2019
Q1 | $798K | Hold |
18,656
| – | – | 0.02% | 605 |
|
|
2018
Q4 | $775K | Sell |
18,656
-3,632
| -16% | -$151K | 0.02% | 602 |
|
|
2018
Q3 | $1.1M | Buy |
22,288
+1,149
| +5% | +$56.5K | 0.02% | 543 |
|
|
2018
Q2 | $1.08M | Buy |
21,139
+2,726
| +15% | +$139K | 0.03% | 537 |
|
|
2018
Q1 | $962K | Sell |
18,413
-6,862
| -27% | -$359K | 0.02% | 528 |
|
|
2017
Q4 | $1.3M | Sell |
25,275
-63
| -0.2% | -$3.24K | 0.03% | 461 |
|
|
2017
Q3 | $1.11M | Hold |
25,338
| – | – | 0.03% | 497 |
|
|
2017
Q2 | $1.09M | Buy |
25,338
+6,787
| +37% | +$292K | 0.02% | 506 |
|
|
2017
Q1 | $757K | Buy |
+18,551
| New | +$757K | 0.02% | 590 |
|