M&G Investment Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $12M | Buy |
174,320
+67,183
| +63% | +$4.64M | 0.04% | 176 |
|
|
2023
Q3 | $5.89M | Buy |
+107,137
| New | +$5.89M | 0.03% | 276 |
|
|
2023
Q2 | – | Sell |
-25,825
| Closed | -$1.34M | – | 431 |
|
|
2023
Q1 | $1.34M | Sell |
25,825
-320,075
| -93% | -$16.6M | 0.01% | 295 |
|
|
2022
Q4 | $28.7M | Sell |
345,900
-690,934
| -67% | -$57.3M | 0.14% | 108 |
|
|
2022
Q3 | $74.7K | Sell |
1,036,834
-495,095
| -32% | -$35.6K | 0.43% | 48 |
|
|
2022
Q2 | $96.5K | Sell |
1,531,929
-8,042
| -0.5% | -$507 | 0.57% | 38 |
|
|
2022
Q1 | $129K | Buy |
1,539,971
+105,966
| +7% | +$8.9K | 0.25% | 30 |
|
|
2021
Q4 | $120K | Buy |
1,434,005
+842,715
| +143% | +$70.8K | 0.31% | 31 |
|
|
2021
Q3 | $43.2K | Buy |
591,290
+41,076
| +7% | +$3K | 0.1% | 123 |
|
|
2021
Q2 | $40.2K | Buy |
550,214
+80,757
| +17% | +$5.9K | 0.1% | 120 |
|
|
2021
Q1 | $30.5K | Buy |
469,457
+309,668
| +194% | +$20.1K | 0.1% | 94 |
|
|
2020
Q4 | $8.47K | Buy |
+159,789
| New | +$8.47K | 0.05% | 193 |
|
|
2020
Q1 | – | Sell |
-4,962
| Closed | -$238K | – | 442 |
|
|
2019
Q4 | $238K | Buy |
+4,962
| New | +$238K | ﹤0.01% | 408 |
|