General Electric’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 |
-10,761,374
| Closed | -$272M | – | 149 |
|
|
2016
Q2 | $272M | Buy |
10,761,374
+1,429,486
| +15% | +$36.2M | 1.42% | 22 |
|
|
2016
Q1 | $261M | Buy |
9,331,888
+276,210
| +3% | +$7.74M | 1.34% | 25 |
|
|
2015
Q4 | $298M | Buy |
9,055,678
+13,977
| +0.2% | +$460K | 1.44% | 23 |
|
|
2015
Q3 | $258M | Buy |
9,041,701
+830,286
| +10% | +$23.7M | 0.61% | 24 |
|
|
2015
Q2 | $268M | Sell |
8,211,415
-29,400
| -0.4% | -$960K | 0.6% | 27 |
|
|
2015
Q1 | $251M | Buy |
8,240,815
+3,558,265
| +76% | +$108M | 0.58% | 31 |
|
|
2014
Q4 | $141M | Buy |
4,682,550
+612,333
| +15% | +$18.5M | 0.33% | 58 |
|
|
2014
Q3 | $120M | Buy |
4,070,217
+424,213
| +12% | +$12.5M | 0.31% | 64 |
|
|
2014
Q2 | $98.2M | Buy |
3,646,004
+999,050
| +38% | +$26.9M | 0.45% | 70 |
|
|
2014
Q1 | $72.3M | Buy |
2,646,954
+374,592
| +16% | +$10.2M | 0.34% | 79 |
|
|
2013
Q4 | $59.1M | Buy |
2,272,362
+45,134
| +2% | +$1.17M | 0.28% | 81 |
|
|
2013
Q3 | $47.1M | Buy |
2,227,228
+340,083
| +18% | +$7.19M | 0.24% | 87 |
|
|
2013
Q2 | $40.1M | Buy |
+1,887,145
| New | +$40.1M | 0.21% | 92 |
|