Ellington Management Group’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,000
| Closed | -$471K | – | 342 |
|
|
2020
Q1 | $471K | Buy |
14,000
+600
| +4% | +$20.2K | 0.11% | 244 |
|
|
2019
Q4 | $637K | Buy |
13,400
+6,200
| +86% | +$295K | 0.14% | 112 |
|
|
2019
Q3 | $301K | Buy |
+7,200
| New | +$301K | 0.05% | 348 |
|
|
2017
Q1 | – | Sell |
-19,900
| Closed | -$785K | – | 837 |
|
|
2016
Q4 | $785K | Buy |
19,900
+2,000
| +11% | +$78.9K | 0.12% | 108 |
|
|
2016
Q3 | $565K | Buy |
+17,900
| New | +$565K | 0.16% | 237 |
|
|
2016
Q2 | – | Sell |
-7,600
| Closed | -$213K | – | 459 |
|
|
2016
Q1 | $213K | Buy |
+7,600
| New | +$213K | 0.09% | 369 |
|
|
2015
Q4 | – | Sell |
-14,565
| Closed | -$416K | – | 786 |
|
|
2015
Q3 | $416K | Buy |
+14,565
| New | +$416K | 0.12% | 286 |
|
|
2015
Q2 | – | Sell |
-6,700
| Closed | -$204K | – | 855 |
|
|
2015
Q1 | $204K | Buy |
+6,700
| New | +$204K | 0.04% | 590 |
|