E. Ohman J:or Asset 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
Q3 | – | Sell |
-24,500
| Closed | -$1.39M | – | 435 |
|
|
2023
Q2 | $1.39M | Buy |
+24,500
| New | +$1.39M | 0.05% | 211 |
|
|
2021
Q4 | – | Sell |
-65,600
| Closed | -$4.78M | – | 491 |
|
|
2021
Q3 | $4.78M | Buy |
65,600
+2,200
| +3% | +$160K | 0.15% | 94 |
|
|
2021
Q2 | $4.62M | Buy |
63,400
+1,400
| +2% | +$102K | 0.14% | 98 |
|
|
2021
Q1 | $4.04M | Buy |
62,000
+31,800
| +105% | +$2.07M | 0.15% | 85 |
|
|
2020
Q4 | $1.6M | Buy |
30,200
+4,100
| +16% | +$217K | 0.07% | 162 |
|
|
2020
Q3 | $946K | Hold |
26,100
| – | – | 0.05% | 190 |
|
|
2020
Q2 | $881K | Hold |
26,100
| – | – | 0.05% | 181 |
|
|
2020
Q1 | $877K | Sell |
26,100
-3,200
| -11% | -$108K | 0.06% | 145 |
|
|
2019
Q4 | $1.39M | Sell |
29,300
-26,700
| -48% | -$1.27M | 0.08% | 150 |
|
|
2019
Q3 | $2.34M | Buy |
56,000
+7,800
| +16% | +$326K | 0.15% | 85 |
|
|
2019
Q2 | $1.94M | Buy |
48,200
+16,500
| +52% | +$663K | 0.13% | 98 |
|
|
2019
Q1 | $1.36M | Sell |
31,700
-3,000
| -9% | -$128K | 0.09% | 127 |
|
|
2018
Q4 | $1.44M | Sell |
34,700
-3,800
| -10% | -$158K | 0.1% | 113 |
|
|
2018
Q3 | $1.89M | Hold |
38,500
| – | – | 0.12% | 117 |
|
|
2018
Q2 | $1.97M | Buy |
38,500
+10,300
| +37% | +$526K | 0.14% | 107 |
|
|
2018
Q1 | $1.47M | Hold |
28,200
| – | – | 0.12% | 110 |
|
|
2017
Q4 | $1.45M | Sell |
28,200
-4,400
| -13% | -$226K | 0.12% | 114 |
|
|
2017
Q3 | $1.43M | Buy |
32,600
+500
| +2% | +$21.9K | 0.13% | 108 |
|
|
2017
Q2 | $1.38M | Hold |
32,100
| – | – | 0.14% | 110 |
|
|
2017
Q1 | $1.31M | Buy |
32,100
+5,600
| +21% | +$229K | 0.16% | 120 |
|
|
2016
Q4 | $1.05M | Hold |
26,500
| – | – | 0.15% | 126 |
|
|
2016
Q3 | $837K | Buy |
26,500
+3,600
| +16% | +$114K | 0.12% | 132 |
|
|
2016
Q2 | $580K | Hold |
22,900
| – | – | 0.1% | 159 |
|
|
2016
Q1 | $642K | Hold |
22,900
| – | – | 0.12% | 134 |
|
|
2015
Q4 | $754K | Buy |
22,900
+2,500
| +12% | +$82.3K | 0.13% | 129 |
|
|
2015
Q3 | $583K | Sell |
20,400
-4,800
| -19% | -$137K | 0.16% | 125 |
|
|
2015
Q2 | $823K | Hold |
25,200
| – | – | 0.19% | 113 |
|
|
2015
Q1 | $767K | Hold |
25,200
| – | – | 0.18% | 119 |
|
|
2014
Q4 | $765K | Hold |
25,200
| – | – | 0.18% | 118 |
|
|
2014
Q3 | $741K | Hold |
25,200
| – | – | 0.18% | 117 |
|
|
2014
Q2 | $679K | Sell |
25,200
-4,200
| -14% | -$113K | 0.17% | 134 |
|
|
2014
Q1 | $804K | Hold |
29,400
| – | – | 0.2% | 111 |
|
|
2013
Q4 | $752K | Hold |
29,400
| – | – | 0.18% | 123 |
|
|
2013
Q3 | $622K | Hold |
29,400
| – | – | 0.16% | 136 |
|
|
2013
Q2 | $624K | Buy |
+29,400
| New | +$624K | 0.17% | 125 |
|