Lombard Odier Asset Management (Europe)’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,320
| Closed | -$541K | – | 285 |
|
|
2020
Q4 | $541K | Hold |
10,320
| – | – | 0.03% | 176 |
|
|
2020
Q3 | $374K | Hold |
10,320
| – | – | 0.02% | 209 |
|
|
2020
Q2 | $348K | Hold |
10,320
| – | – | 0.05% | 116 |
|
|
2020
Q1 | $347K | Sell |
10,320
-1,937
| -16% | -$65.1K | 0.03% | 197 |
|
|
2019
Q4 | $583K | Hold |
12,257
| – | – | 0.04% | 171 |
|
|
2019
Q3 | $513K | Hold |
12,257
| – | – | 0.04% | 179 |
|
|
2019
Q2 | $493K | Hold |
12,257
| – | – | 0.04% | 186 |
|
|
2019
Q1 | $524K | Hold |
12,257
| – | – | 0.05% | 157 |
|
|
2018
Q4 | $509K | Hold |
12,257
| – | – | 0.05% | 157 |
|
|
2018
Q3 | $602K | Hold |
12,257
| – | – | 0.04% | 163 |
|
|
2018
Q2 | $626K | Hold |
12,257
| – | – | 0.05% | 141 |
|
|
2018
Q1 | $640K | Sell |
12,257
-1,815
| -13% | -$94.8K | 0.04% | 140 |
|
|
2017
Q4 | $723K | Hold |
14,072
| – | – | 0.05% | 141 |
|
|
2017
Q3 | $616K | Hold |
14,072
| – | – | 0.04% | 179 |
|
|
2017
Q2 | $605K | Hold |
14,072
| – | – | 0.03% | 178 |
|
|
2017
Q1 | $574K | Sell |
14,072
-1,912
| -12% | -$78K | 0.03% | 177 |
|
|
2016
Q4 | $631K | Hold |
15,984
| – | – | 0.23% | 119 |
|
|
2016
Q3 | $505K | Hold |
15,984
| – | – | 0.17% | 155 |
|
|
2016
Q2 | $405K | Buy |
+15,984
| New | +$405K | 0.02% | 219 |
|
|
2015
Q1 | – | Sell |
-8,659
| Closed | -$263K | – | 144 |
|
|
2014
Q4 | $263K | Buy |
+8,659
| New | +$263K | 0.06% | 154 |
|