Mizuho Trust & Banking’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,921,300
| Closed | -$60.7M | – | 547 |
|
|
2016
Q3 | $60.7M | Buy |
1,921,300
+31,079
| +2% | +$981K | 0.18% | 130 |
|
|
2016
Q2 | $47.8M | Buy |
1,890,221
+17,497
| +0.9% | +$443K | 0.15% | 152 |
|
|
2016
Q1 | $52.5M | Buy |
1,872,724
+89,478
| +5% | +$2.51M | 0.17% | 135 |
|
|
2015
Q4 | $59.3M | Buy |
1,783,246
+41,728
| +2% | +$1.39M | 0.2% | 122 |
|
|
2015
Q3 | $49.7M | Buy |
1,741,518
+59,562
| +4% | +$1.7M | 0.17% | 134 |
|
|
2015
Q2 | $54.9M | Buy |
1,681,956
+39,913
| +2% | +$1.3M | 0.18% | 130 |
|
|
2015
Q1 | $50M | Buy |
1,642,043
+58,240
| +4% | +$1.77M | 0.17% | 133 |
|
|
2014
Q4 | $47.8M | Buy |
1,583,803
+88,458
| +6% | +$2.67M | 0.17% | 131 |
|
|
2014
Q3 | $44.1M | Sell |
1,495,345
-62,930
| -4% | -$1.86M | 0.17% | 131 |
|
|
2014
Q2 | $42M | Sell |
1,558,275
-19,933
| -1% | -$537K | 0.15% | 146 |
|
|
2014
Q1 | $43.1M | Sell |
1,578,208
-63,548
| -4% | -$1.74M | 0.16% | 141 |
|
|
2013
Q4 | $42.7M | Buy |
1,641,756
+60,527
| +4% | +$1.57M | 0.16% | 145 |
|
|
2013
Q3 | $33.6M | Hold |
1,581,229
| – | – | 0.14% | 161 |
|
|
2013
Q2 | $33.6M | Buy |
+1,581,229
| New | +$33.6M | 0.14% | 160 |
|