ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $393K | Sell |
10,853
-2,423
| -18% | -$87.7K | 0.01% | 635 |
|
|
2020
Q2 | $448K | Buy |
13,276
+4,856
| +58% | +$164K | 0.01% | 561 |
|
|
2020
Q1 | $283K | Sell |
8,420
-6,695
| -44% | -$225K | 0.01% | 609 |
|
|
2019
Q4 | $719K | Buy |
+15,115
| New | +$719K | 0.02% | 464 |
|
|
2018
Q4 | – | Sell |
-7,592
| Closed | -$373K | – | 808 |
|
|
2018
Q3 | $373K | Buy |
7,592
+1,014
| +15% | +$49.8K | 0.01% | 615 |
|
|
2018
Q2 | $336K | Buy |
6,578
+875
| +15% | +$44.7K | 0.01% | 617 |
|
|
2018
Q1 | $298K | Buy |
5,703
+839
| +17% | +$43.8K | 0.01% | 626 |
|
|
2017
Q4 | $249K | Buy |
+4,864
| New | +$249K | 0.01% | 662 |
|
|
2014
Q2 | – | Sell |
-1,846
| Closed | -$50K | – | 648 |
|
|
2014
Q1 | $50K | Buy |
1,846
+73
| +4% | +$1.98K | ﹤0.01% | 558 |
|
|
2013
Q4 | $46K | Sell |
1,773
-81
| -4% | -$2.1K | ﹤0.01% | 475 |
|
|
2013
Q3 | $39K | Buy |
1,854
+392
| +27% | +$8.25K | ﹤0.01% | 466 |
|
|
2013
Q2 | $31K | Buy |
+1,462
| New | +$31K | ﹤0.01% | 437 |
|