Impax Asset Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-247,927
| Closed | -$10.8M | – | 206 |
|
|
2017
Q3 | $10.8M | Hold |
247,927
| – | – | 0.62% | 71 |
|
|
2017
Q2 | $10.7M | Sell |
247,927
-150,694
| -38% | -$6.47M | 0.6% | 80 |
|
|
2017
Q1 | $16.3M | Buy |
398,621
+1
| +0% | +$41 | 0.91% | 46 |
|
|
2016
Q4 | $15.7M | Sell |
398,620
-142,086
| -26% | -$5.61M | 0.9% | 53 |
|
|
2016
Q3 | $17.1M | Buy |
540,706
+2
| +0% | +$63 | 0.98% | 41 |
|
|
2016
Q2 | $13.7M | Buy |
540,704
+1
| +0% | +$25 | 0.79% | 52 |
|
|
2016
Q1 | $15.2M | Buy |
540,703
+19,977
| +4% | +$560K | 0.81% | 45 |
|
|
2015
Q4 | $17.1M | Buy |
+520,726
| New | +$17.1M | 0.95% | 42 |
|
|
2013
Q4 | – | Sell |
-216,882
| Closed | -$4.59M | – | 208 |
|
|
2013
Q3 | $4.59M | Sell |
216,882
-407,600
| -65% | -$8.62M | 0.31% | 76 |
|
|
2013
Q2 | $13.3M | Buy |
+624,482
| New | +$13.3M | 0.9% | 46 |
|