Global X Management Company’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $465K | Sell |
9,096
-7,686
| -46% | -$393K | 0.01% | 709 |
|
|
2018
Q1 | $876K | Buy |
16,782
+687
| +4% | +$35.9K | 0.02% | 454 |
|
|
2017
Q4 | $827K | Buy |
16,095
+1,125
| +8% | +$57.8K | 0.02% | 416 |
|
|
2017
Q3 | $655K | Buy |
14,970
+867
| +6% | +$37.9K | 0.02% | 470 |
|
|
2017
Q2 | $606K | Buy |
14,103
+3,733
| +36% | +$160K | 0.02% | 455 |
|
|
2017
Q1 | $423K | Buy |
10,370
+2,427
| +31% | +$99K | 0.02% | 519 |
|
|
2016
Q4 | $314K | Buy |
7,943
+2,894
| +57% | +$114K | 0.01% | 509 |
|
|
2016
Q3 | $159K | Buy |
5,049
+2,957
| +141% | +$93.1K | 0.01% | 637 |
|
|
2016
Q2 | $53K | Buy |
2,092
+7
| +0.3% | +$177 | ﹤0.01% | 688 |
|
|
2016
Q1 | $58K | Buy |
2,085
+1,855
| +807% | +$51.6K | ﹤0.01% | 502 |
|
|
2015
Q4 | $8K | Sell |
230
-20
| -8% | -$696 | ﹤0.01% | 590 |
|
|
2015
Q3 | $7K | Buy |
250
+26
| +12% | +$728 | ﹤0.01% | 693 |
|
|
2015
Q2 | $7K | Buy |
+224
| New | +$7K | ﹤0.01% | 670 |
|