K2 Principal Fund’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-43,152
| Closed | -$1.56M | – | 265 |
|
|
2020
Q3 | $1.56M | Sell |
43,152
-43,244
| -50% | -$1.57M | 0.23% | 98 |
|
|
2020
Q2 | $2.92M | Buy |
86,396
+26,879
| +45% | +$907K | 0.46% | 50 |
|
|
2020
Q1 | $2M | Buy |
59,517
+21,783
| +58% | +$732K | 0.38% | 56 |
|
|
2019
Q4 | $1.8M | Buy |
+37,734
| New | +$1.8M | 0.16% | 130 |
|