Guardian Life Insurance’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,368
| Closed | -$160K | – | 392 |
|
|
2019
Q4 | $160K | Sell |
3,368
-37
| -1% | -$1.76K | 0.04% | 122 |
|
|
2019
Q3 | $142K | Sell |
3,405
-28
| -0.8% | -$1.17K | 0.02% | 138 |
|
|
2019
Q2 | $138K | Buy |
3,433
+12
| +0.4% | +$482 | 0.02% | 142 |
|
|
2019
Q1 | $146K | Buy |
3,421
+14
| +0.4% | +$597 | 0.02% | 129 |
|
|
2018
Q4 | $141K | Sell |
3,407
-7
| -0.2% | -$290 | 0.02% | 119 |
|
|
2018
Q3 | $168K | Buy |
3,414
+99
| +3% | +$4.87K | 0.03% | 112 |
|
|
2018
Q2 | $169K | Buy |
3,315
+557
| +20% | +$28.4K | 0.03% | 99 |
|
|
2018
Q1 | $144K | Sell |
2,758
-1,107
| -29% | -$57.8K | 0.03% | 99 |
|
|
2017
Q4 | $199K | Buy |
3,865
+1,142
| +42% | +$58.8K | 0.04% | 106 |
|
|
2017
Q3 | $119K | Sell |
2,723
-29
| -1% | -$1.27K | 0.02% | 119 |
|
|
2017
Q2 | $118K | Sell |
2,752
-1,940
| -41% | -$83.2K | 0.02% | 110 |
|
|
2017
Q1 | $191K | Buy |
4,692
+70
| +2% | +$2.85K | 0.03% | 117 |
|
|
2016
Q4 | $182K | Buy |
4,622
+116
| +3% | +$4.57K | 0.03% | 129 |
|
|
2016
Q3 | $142K | Hold |
4,506
| – | – | 0.01% | 180 |
|
|
2016
Q2 | $114K | Buy |
4,506
+75
| +2% | +$1.9K | 0.01% | 229 |
|
|
2016
Q1 | $124K | Sell |
4,431
-1,254
| -22% | -$35.1K | 0.01% | 207 |
|
|
2015
Q4 | $187K | Sell |
5,685
-1,315
| -19% | -$43.3K | 0.02% | 181 |
|
|
2015
Q3 | $200K | Buy |
7,000
+1,936
| +38% | +$55.3K | 0.02% | 196 |
|
|
2015
Q2 | $165K | Buy |
5,064
+18
| +0.4% | +$586 | 0.01% | 199 |
|
|
2015
Q1 | $154K | Sell |
5,046
-1,503
| -23% | -$45.9K | 0.01% | 206 |
|
|
2014
Q4 | $198K | Buy |
6,549
+25
| +0.4% | +$756 | 0.02% | 202 |
|
|
2014
Q3 | $192K | Sell |
6,524
-106
| -2% | -$3.12K | 0.02% | 200 |
|
|
2014
Q2 | $179K | Buy |
6,630
+98
| +2% | +$2.65K | 0.02% | 212 |
|
|
2014
Q1 | $179K | Buy |
6,532
+6
| +0.1% | +$164 | 0.02% | 213 |
|
|
2013
Q4 | $170K | Sell |
6,526
-6,903
| -51% | -$180K | 0.02% | 218 |
|
|
2013
Q3 | $284K | Buy |
13,429
+203
| +2% | +$4.29K | 0.02% | 236 |
|
|
2013
Q2 | $281K | Buy |
+13,226
| New | +$281K | 0.03% | 224 |
|