Hillhouse 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
Q3 | – | Sell |
-271,826
| Closed | -$13.9M | – | 60 |
|
|
2018
Q2 | $13.9M | Hold |
271,826
| – | – | 0.24% | 35 |
|
|
2018
Q1 | $14.2M | Sell |
271,826
-67,956
| -20% | -$3.55M | 0.25% | 34 |
|
|
2017
Q4 | $17.5M | Hold |
339,782
| – | – | 0.3% | 28 |
|
|
2017
Q3 | $14.9M | Hold |
339,782
| – | – | 0.25% | 29 |
|
|
2017
Q2 | $14.6M | Buy |
339,782
+52,900
| +18% | +$2.27M | 0.23% | 28 |
|
|
2017
Q1 | $11.7M | Buy |
+286,882
| New | +$11.7M | 0.23% | 26 |
|