EAM
Edge Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $17.1M | Sell |
418,014
-119,394
| -22% | -$4.87M | 0.13% | 175 |
|
|
2016
Q4 | $21.2M | Sell |
537,408
-73,452
| -12% | -$2.9M | 0.16% | 163 |
|
|
2016
Q3 | $19.3M | Sell |
610,860
-1,476
| -0.2% | -$46.6K | 0.16% | 179 |
|
|
2016
Q2 | $15.5M | Sell |
612,336
-70,105
| -10% | -$1.77M | 0.14% | 186 |
|
|
2016
Q1 | $19.1M | Sell |
682,441
-154,127
| -18% | -$4.32M | 0.18% | 154 |
|
|
2015
Q4 | $27.5M | Sell |
836,568
-154,219
| -16% | -$5.08M | 0.27% | 112 |
|
|
2015
Q3 | $28.3M | Sell |
990,787
-89,561
| -8% | -$2.56M | 0.28% | 106 |
|
|
2015
Q2 | $35.3M | Buy |
1,080,348
+153,501
| +17% | +$5.01M | 0.32% | 94 |
|
|
2015
Q1 | $28.2M | Sell |
926,847
-21,650
| -2% | -$659K | 0.25% | 133 |
|
|
2014
Q4 | $28.6M | Sell |
948,497
-18,425
| -2% | -$556K | 0.28% | 100 |
|
|
2014
Q3 | $28.4M | Sell |
966,922
-30,400
| -3% | -$893K | 0.28% | 97 |
|
|
2014
Q2 | $26.9M | Sell |
997,322
-18,300
| -2% | -$493K | 0.27% | 96 |
|
|
2014
Q1 | $27.8M | Sell |
1,015,622
-38,025
| -4% | -$1.04M | 0.29% | 93 |
|
|
2013
Q4 | $27.4M | Sell |
1,053,647
-1,212,797
| -54% | -$31.5M | 0.3% | 95 |
|
|
2013
Q3 | $48M | Buy |
2,266,444
+1,112,747
| +96% | +$23.6M | 0.29% | 96 |
|
|
2013
Q2 | $24.5M | Buy |
+1,153,697
| New | +$24.5M | 0.31% | 93 |
|