Fred Alger Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-258
| Closed | -$13.5K | – | 566 |
|
|
2023
Q1 | $13.5K | Buy |
258
+2
| +0.8% | +$105 | ﹤0.01% | 504 |
|
|
2022
Q4 | $21.3K | Buy |
+256
| New | +$21.3K | ﹤0.01% | 499 |
|
|
2021
Q1 | – | Sell |
-71
| Closed | -$4K | – | 508 |
|
|
2020
Q4 | $4K | Hold |
71
| – | – | ﹤0.01% | 462 |
|
|
2020
Q3 | $3K | Hold |
71
| – | – | ﹤0.01% | 455 |
|
|
2020
Q2 | $2K | Hold |
71
| – | – | ﹤0.01% | 489 |
|
|
2020
Q1 | $2K | Sell |
71
-695,181
| -100% | -$19.6M | ﹤0.01% | 513 |
|
|
2019
Q4 | $33.1M | Buy |
+695,252
| New | +$33.1M | 0.12% | 151 |
|
|
2018
Q4 | – | Sell |
-731
| Closed | -$36K | – | 567 |
|
|
2018
Q3 | $36K | Sell |
731
-245
| -25% | -$12.1K | ﹤0.01% | 438 |
|
|
2018
Q2 | $50K | Buy |
976
+727
| +292% | +$37.2K | ﹤0.01% | 420 |
|
|
2018
Q1 | $13K | Buy |
+249
| New | +$13K | ﹤0.01% | 502 |
|
|
2015
Q3 | – | Sell |
-1,225,452
| Closed | -$40M | – | 503 |
|
|
2015
Q2 | $40M | Sell |
1,225,452
-891,589
| -42% | -$29.1M | 0.18% | 117 |
|
|
2015
Q1 | $64.4M | Buy |
2,117,041
+1,081,922
| +105% | +$32.9M | 0.29% | 93 |
|
|
2014
Q4 | $31.3M | Buy |
1,035,119
+1,008,034
| +3,722% | +$30.4M | 0.15% | 125 |
|
|
2014
Q3 | $796K | Sell |
27,085
-4,400
| -14% | -$129K | ﹤0.01% | 446 |
|
|
2014
Q2 | $848K | Buy |
31,485
+26,565
| +540% | +$715K | ﹤0.01% | 441 |
|
|
2014
Q1 | $134K | Buy |
+4,920
| New | +$134K | ﹤0.01% | 460 |
|