Mirova’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,394
| Closed | -$449K | – | 211 |
|
|
2022
Q4 | $449K | Sell |
5,394
-47
| -0.9% | -$3.91K | 0.07% | 117 |
|
|
2022
Q3 | $391K | Sell |
5,441
-3,198
| -37% | -$230K | 0.07% | 129 |
|
|
2022
Q2 | $545K | Sell |
8,639
-20,586
| -70% | -$1.3M | 0.08% | 128 |
|
|
2022
Q1 | $2.46M | Sell |
29,225
-526
| -2% | -$44.3K | 0.33% | 46 |
|
|
2021
Q4 | $2.5M | Buy |
+29,751
| New | +$2.5M | 0.3% | 49 |
|
|
2020
Q4 | – | Sell |
-351
| Closed | -$13K | – | 219 |
|
|
2020
Q3 | $13K | Sell |
351
-1,188
| -77% | -$44K | ﹤0.01% | 185 |
|
|
2020
Q2 | $52K | Sell |
1,539
-34
| -2% | -$1.15K | 0.01% | 102 |
|
|
2020
Q1 | $53K | Sell |
1,573
-682
| -30% | -$23K | 0.02% | 95 |
|
|
2019
Q4 | $107K | Buy |
2,255
+800
| +55% | +$38K | 0.04% | 97 |
|
|
2019
Q3 | $61K | Buy |
1,455
+132
| +10% | +$5.53K | 0.01% | 109 |
|
|
2019
Q2 | $53K | Buy |
+1,323
| New | +$53K | ﹤0.01% | 111 |
|