Nationwide Fund Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-480,535
| Closed | -$21M | – | 1720 |
|
|
2017
Q3 | $21M | Sell |
480,535
-12,602
| -3% | -$551K | 0.08% | 299 |
|
|
2017
Q2 | $21.2M | Sell |
493,137
-10,782
| -2% | -$463K | 0.09% | 288 |
|
|
2017
Q1 | $20.6M | Sell |
503,919
-148,706
| -23% | -$6.07M | 0.08% | 309 |
|
|
2016
Q4 | $25.8M | Sell |
652,625
-87,197
| -12% | -$3.44M | 0.11% | 204 |
|
|
2016
Q3 | $23.4M | Sell |
739,822
-73,472
| -9% | -$2.32M | 0.1% | 232 |
|
|
2016
Q2 | $20.6M | Buy |
813,294
+68,677
| +9% | +$1.74M | 0.09% | 266 |
|
|
2016
Q1 | $21.6M | Sell |
744,617
-161,573
| -18% | -$4.69M | 0.09% | 257 |
|
|
2015
Q4 | $29.8M | Buy |
906,190
+220,768
| +32% | +$7.27M | 0.13% | 168 |
|
|
2015
Q3 | $19.6M | Buy |
685,422
+121,360
| +22% | +$3.47M | 0.09% | 268 |
|
|
2015
Q2 | $18.4M | Buy |
564,062
+167,534
| +42% | +$5.47M | 0.08% | 319 |
|
|
2015
Q1 | $12.1M | Sell |
396,528
-3,975
| -1% | -$121K | 0.05% | 508 |
|
|
2014
Q4 | $12.1M | Sell |
400,503
-181,074
| -31% | -$5.47M | 0.05% | 470 |
|
|
2014
Q3 | $17.1M | Sell |
581,577
-68,481
| -11% | -$2.01M | 0.07% | 332 |
|
|
2014
Q2 | $17.5M | Sell |
650,058
-49,838
| -7% | -$1.34M | 0.07% | 346 |
|
|
2014
Q1 | $19.1M | Buy |
699,896
+23,227
| +3% | +$635K | 0.09% | 284 |
|
|
2013
Q4 | $17.6M | Sell |
676,669
-225,876
| -25% | -$5.87M | 0.07% | 328 |
|
|
2013
Q3 | $19.1M | Sell |
902,545
-92,106
| -9% | -$1.95M | 0.09% | 273 |
|
|
2013
Q2 | $21.1M | Buy |
+994,651
| New | +$21.1M | 0.11% | 184 |
|