First Quadrant’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,802
| Closed | -$236K | – | 459 |
|
|
2021
Q4 | $236K | Hold |
2,802
| – | – | 0.03% | 324 |
|
|
2021
Q3 | $204K | Hold |
2,802
| – | – | 0.02% | 340 |
|
|
2021
Q2 | $204K | Hold |
2,802
| – | – | 0.02% | 338 |
|
|
2021
Q1 | $183K | Hold |
2,802
| – | – | 0.02% | 366 |
|
|
2020
Q4 | $149K | Hold |
2,802
| – | – | 0.01% | 392 |
|
|
2020
Q3 | $102K | Sell |
2,802
-7,940
| -74% | -$289K | 0.01% | 427 |
|
|
2020
Q2 | $362K | Buy |
+10,742
| New | +$362K | 0.05% | 324 |
|
|
2017
Q1 | – | Sell |
-1,400
| Closed | -$55K | – | 840 |
|
|
2016
Q4 | $55K | Hold |
1,400
| – | – | ﹤0.01% | 766 |
|
|
2016
Q3 | $44K | Hold |
1,400
| – | – | ﹤0.01% | 795 |
|
|
2016
Q2 | $35K | Hold |
1,400
| – | – | ﹤0.01% | 731 |
|
|
2016
Q1 | $39K | Buy |
+1,400
| New | +$39K | ﹤0.01% | 704 |
|