Mizuho Asset Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $343K | Sell |
10,861
-5,402
| -33% | -$171K | 0.07% | 196 |
|
|
2016
Q2 | $412K | Buy |
16,263
+8,200
| +102% | +$208K | 0.07% | 212 |
|
|
2016
Q1 | $245K | Sell |
8,063
-6,653
| -45% | -$202K | 0.06% | 206 |
|
|
2015
Q4 | $485K | Buy |
14,716
+2,276
| +18% | +$75K | 0.1% | 188 |
|
|
2015
Q3 | $355K | Buy |
12,440
+1,605
| +15% | +$45.8K | 0.08% | 198 |
|
|
2015
Q2 | $354K | Buy |
10,835
+2,772
| +34% | +$90.6K | 0.08% | 195 |
|
|
2015
Q1 | $245K | Buy |
8,063
+2,469
| +44% | +$75K | 0.06% | 206 |
|
|
2014
Q4 | $169K | Buy |
5,594
+1,566
| +39% | +$47.3K | 0.05% | 203 |
|
|
2014
Q3 | $118K | Buy |
4,028
+957
| +31% | +$28K | 0.03% | 213 |
|
|
2014
Q2 | $83K | Buy |
3,071
+1,035
| +51% | +$28K | 0.02% | 255 |
|
|
2014
Q1 | $56K | Hold |
2,036
| – | – | 0.01% | 271 |
|
|
2013
Q4 | $53K | Sell |
2,036
-875
| -30% | -$22.8K | 0.01% | 268 |
|
|
2013
Q3 | $62K | Buy |
2,911
+994
| +52% | +$21.2K | 0.01% | 253 |
|
|
2013
Q2 | $41K | Buy |
+1,917
| New | +$41K | 0.01% | 296 |
|