Ithaka Group’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-272,184
| Closed | -$13.4M | – | 42 |
|
|
2018
Q3 | $13.4M | Sell |
272,184
-26,577
| -9% | -$1.31M | 1.99% | 21 |
|
|
2018
Q2 | $15.3M | Sell |
298,761
-5,108
| -2% | -$261K | 2.37% | 19 |
|
|
2018
Q1 | $15.9M | Sell |
303,869
-8,868
| -3% | -$463K | 2.67% | 17 |
|
|
2017
Q4 | $16.1M | Sell |
312,737
-1,468
| -0.5% | -$75.4K | 2.88% | 13 |
|
|
2017
Q3 | $13.7M | Sell |
314,205
-17,091
| -5% | -$748K | 2.53% | 15 |
|
|
2017
Q2 | $14.2M | Buy |
331,296
+72,836
| +28% | +$3.13M | 2.58% | 14 |
|
|
2017
Q1 | $10.5M | Buy |
+258,460
| New | +$10.5M | 2.04% | 20 |
|