Marshall Wace North America’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-99,128
| Closed | -$6.46M | – | 1672 |
|
|
2021
Q1 | $6.46M | Buy |
99,128
+81,027
| +448% | +$5.28M | 0.03% | 498 |
|
|
2020
Q4 | $960K | Sell |
18,101
-153,476
| -89% | -$8.14M | ﹤0.01% | 951 |
|
|
2020
Q3 | $6.22M | Sell |
171,577
-116,120
| -40% | -$4.21M | 0.04% | 356 |
|
|
2020
Q2 | $9.71M | Buy |
+287,697
| New | +$9.71M | 0.06% | 271 |
|
|
2020
Q1 | – | Sell |
-885,425
| Closed | -$42.1M | – | 1556 |
|
|
2019
Q4 | $42.1M | Buy |
+885,425
| New | +$42.1M | 0.2% | 137 |
|
|
2019
Q2 | – | Sell |
-77,724
| Closed | -$3.33M | – | 1552 |
|
|
2019
Q1 | $3.33M | Buy |
+77,724
| New | +$3.33M | 0.02% | 392 |
|
|
2018
Q2 | – | Sell |
-42,138
| Closed | -$2.2M | – | 1641 |
|
|
2018
Q1 | $2.2M | Buy |
+42,138
| New | +$2.2M | 0.01% | 792 |
|
|
2017
Q4 | – | Sell |
-41,370
| Closed | -$1.82M | – | 1584 |
|
|
2017
Q3 | $1.82M | Buy |
+41,370
| New | +$1.82M | 0.01% | 816 |
|
|
2017
Q2 | – | Sell |
-13,726
| Closed | -$563K | – | 1445 |
|
|
2017
Q1 | $563K | Buy |
+13,726
| New | +$563K | ﹤0.01% | 799 |
|
|
2013
Q3 | – | Sell |
-18,376
| Closed | -$390K | – | 695 |
|
|
2013
Q2 | $390K | Buy |
+18,376
| New | +$390K | 0.03% | 339 |
|