Fullerton Fund 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
Q1 | – | Sell |
-441,464
| Closed | -$36.8M | – | 93 |
|
|
2022
Q4 | $36.8M | Sell |
441,464
-128,681
| -23% | -$10.7M | 2.74% | 15 |
|
|
2022
Q3 | $41M | Buy |
570,145
+148,812
| +35% | +$10.7M | 3.05% | 16 |
|
|
2022
Q2 | $26.6M | Sell |
421,333
-103,345
| -20% | -$6.53M | 1.77% | 23 |
|
|
2022
Q1 | $44.2M | Buy |
524,678
+505,809
| +2,681% | +$42.6M | 2.34% | 17 |
|
|
2021
Q4 | $1.59M | Buy |
+18,869
| New | +$1.59M | 0.08% | 55 |
|