Euclid Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,520
| Closed | -$216K | – | 384 |
|
|
2016
Q2 | $216K | Buy |
+8,520
| New | +$216K | 0.01% | 445 |
|
|
2016
Q1 | – | Sell |
-173,345
| Closed | -$5.71M | – | 496 |
|
|
2015
Q4 | $5.71M | Buy |
+173,345
| New | +$5.71M | 0.17% | 174 |
|
|
2015
Q3 | – | Sell |
-263,945
| Closed | -$8.62M | – | 408 |
|
|
2015
Q2 | $8.62M | Buy |
+263,945
| New | +$8.62M | 0.17% | 190 |
|
|
2015
Q1 | – | Sell |
-532,290
| Closed | -$16.1M | – | 406 |
|
|
2014
Q4 | $16.1M | Buy |
532,290
+36,237
| +7% | +$1.09M | 0.15% | 131 |
|
|
2014
Q3 | $14.6M | Buy |
496,053
+34,270
| +7% | +$1.01M | 0.1% | 188 |
|
|
2014
Q2 | $12.4M | Sell |
461,783
-121,400
| -21% | -$3.27M | 0.09% | 229 |
|
|
2014
Q1 | $15.9M | Buy |
583,183
+163,620
| +39% | +$4.47M | 0.12% | 163 |
|
|
2013
Q4 | $10.9M | Sell |
419,563
-15,290
| -4% | -$398K | 0.09% | 222 |
|
|
2013
Q3 | $9.19M | Buy |
434,853
+119,460
| +38% | +$2.53M | 0.09% | 212 |
|
|
2013
Q2 | $6.7M | Buy |
+315,393
| New | +$6.7M | 0.08% | 245 |
|