JT
Jump Trading’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $361K | Buy |
10,707
+978
| +10% | +$33K | 0.24% | 89 |
|
|
2020
Q1 | $327K | Buy |
9,729
+2,342
| +32% | +$78.7K | 0.26% | 80 |
|
|
2019
Q4 | $351K | Buy |
+7,387
| New | +$351K | 0.01% | 87 |
|
|
2019
Q3 | – | Sell |
-22,948
| Closed | -$922K | – | 311 |
|
|
2019
Q2 | $922K | Sell |
22,948
-6,495
| -22% | -$261K | 0.05% | 52 |
|
|
2019
Q1 | $1.26M | Buy |
+29,443
| New | +$1.26M | 0.41% | 39 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 223 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 268 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 306 |
|
|
2015
Q4 | – | Sell |
-3,339
| Closed | -$35K | – | 310 |
|
|
2015
Q3 | $35K | Buy |
+3,339
| New | +$35K | ﹤0.01% | 104 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 376 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$9K | – | 403 |
|
|
2014
Q3 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 279 |
|