Jag Capital 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 |
-179,288
| Closed | -$9.16M | – | 102 |
|
|
2018
Q2 | $9.16M | Buy |
179,288
+9,958
| +6% | +$509K | 1.57% | 31 |
|
|
2018
Q1 | $8.84M | Buy |
169,330
+43,989
| +35% | +$2.3M | 1.63% | 31 |
|
|
2017
Q4 | $6.44M | Buy |
+125,341
| New | +$6.44M | 1.21% | 34 |
|
|
2017
Q1 | – | Sell |
-331,803
| Closed | -$15M | – | 122 |
|
|
2016
Q4 | $15M | Buy |
+331,803
| New | +$15M | 3.03% | 5 |
|