Hermes Investment Management’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 | $292K | Hold |
5,710
| – | – | ﹤0.01% | 218 |
|
|
2018
Q1 | $298K | Sell |
5,710
-2,430
| -30% | -$127K | ﹤0.01% | 214 |
|
|
2017
Q4 | $418K | Hold |
8,140
| – | – | 0.01% | 212 |
|
|
2017
Q3 | $356K | Sell |
8,140
-4,340
| -35% | -$190K | 0.01% | 207 |
|
|
2017
Q2 | $536K | Hold |
12,480
| – | – | 0.01% | 188 |
|
|
2017
Q1 | $509K | Hold |
12,480
| – | – | 0.01% | 164 |
|
|
2016
Q4 | $493K | Hold |
12,480
| – | – | 0.01% | 192 |
|
|
2016
Q3 | $394K | Buy |
+12,480
| New | +$394K | 0.01% | 198 |
|