I.G. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-517,403
| Closed | -$16.3M | – | 673 |
|
|
2016
Q3 | $16.3M | Sell |
517,403
-136,559
| -21% | -$4.31M | 0.06% | 190 |
|
|
2016
Q2 | $16.6M | Buy |
653,962
+48,967
| +8% | +$1.24M | 0.07% | 178 |
|
|
2016
Q1 | $17M | Sell |
604,995
-1,535
| -0.3% | -$43K | 0.07% | 161 |
|
|
2015
Q4 | $20M | Buy |
606,530
+7,724
| +1% | +$254K | 0.09% | 139 |
|
|
2015
Q3 | $17.1M | Buy |
598,806
+400,239
| +202% | +$11.4M | 0.07% | 152 |
|
|
2015
Q2 | $6.48M | Buy |
198,567
+2,906
| +1% | +$94.9K | 0.02% | 308 |
|
|
2015
Q1 | $5.96M | Buy |
195,661
+16,184
| +9% | +$493K | 0.02% | 326 |
|
|
2014
Q4 | $5.42M | Sell |
179,477
-5,942
| -3% | -$179K | 0.02% | 331 |
|
|
2014
Q3 | $5.45M | Buy |
185,419
+11,326
| +7% | +$333K | 0.02% | 324 |
|
|
2014
Q2 | $4.69M | Buy |
174,093
+56,344
| +48% | +$1.52M | 0.02% | 357 |
|
|
2014
Q1 | $3.22M | Buy |
117,749
+1,800
| +2% | +$49.2K | 0.01% | 389 |
|
|
2013
Q4 | $3.02M | Sell |
115,949
-11,600
| -9% | -$302K | 0.01% | 394 |
|
|
2013
Q3 | $2.7M | Buy |
127,549
+2,800
| +2% | +$59.2K | 0.01% | 418 |
|
|
2013
Q2 | $2.65M | Buy |
+124,749
| New | +$2.65M | 0.01% | 412 |
|