Mendon Capital Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 71 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 71 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 74 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 81 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 97 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 98 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 101 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 97 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 106 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 108 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 113 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 115 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 102 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 104 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 106 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 77 |
|
|
2014
Q2 | – | Sell |
-250,000
| Closed | -$6.83M | – | 88 |
|
|
2014
Q1 | $6.83M | Buy |
+250,000
| New | +$6.83M | 2.25% | 9 |
|