Madison Investment Holdings’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $26.5M | Sell |
633,828
-52,174
| -8% | -$2.18M | 0.43% | 78 |
|
|
2019
Q2 | $27.6M | Buy |
686,002
+11,801
| +2% | +$474K | 0.49% | 77 |
|
|
2019
Q1 | $28.8M | Buy |
674,201
+6,720
| +1% | +$287K | 0.53% | 69 |
|
|
2018
Q4 | $27.7M | Buy |
667,481
+169,393
| +34% | +$7.03M | 0.56% | 64 |
|
|
2018
Q3 | $24.5M | Sell |
498,088
-6,664
| -1% | -$328K | 0.42% | 87 |
|
|
2018
Q2 | $25.8M | Sell |
504,752
-17,115
| -3% | -$875K | 0.46% | 76 |
|
|
2018
Q1 | $27.3M | Sell |
521,867
-37,117
| -7% | -$1.94M | 0.49% | 76 |
|
|
2017
Q4 | $28.7M | Sell |
558,984
-370
| -0.1% | -$19K | 0.49% | 67 |
|
|
2017
Q3 | $24.5M | Buy |
559,354
+30,978
| +6% | +$1.35M | 0.44% | 80 |
|
|
2017
Q2 | $22.7M | Buy |
+528,376
| New | +$22.7M | 0.42% | 85 |
|