Natixis Investment Managers International’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,823
| Closed | -$873K | – | 422 |
|
|
2022
Q2 | $873K | Sell |
13,823
-16,747
| -55% | -$1.06M | 0.02% | 241 |
|
|
2022
Q1 | $2.58M | Buy |
+30,570
| New | +$2.58M | 0.05% | 103 |
|
|
2018
Q4 | – | Sell |
-24,155
| Closed | -$1.19M | – | 470 |
|
|
2018
Q3 | $1.19M | Buy |
24,155
+2,027
| +9% | +$99.6K | 0.06% | 304 |
|
|
2018
Q2 | $1.13M | Buy |
22,128
+3,597
| +19% | +$184K | 0.06% | 239 |
|
|
2018
Q1 | $968K | Buy |
+18,531
| New | +$968K | 0.07% | 184 |
|
|
2017
Q4 | – | Sell |
-14,735
| Closed | -$645K | – | 326 |
|
|
2017
Q3 | $645K | Buy |
+14,735
| New | +$645K | 0.06% | 232 |
|
|
2016
Q1 | – | Sell |
-11,283
| Closed | -$372K | – | 401 |
|
|
2015
Q4 | $372K | Hold |
11,283
| – | – | 0.05% | 206 |
|
|
2015
Q3 | $322K | Sell |
11,283
-803
| -7% | -$22.9K | 0.04% | 261 |
|
|
2015
Q2 | $395K | Buy |
12,086
+378
| +3% | +$12.4K | 0.05% | 254 |
|
|
2015
Q1 | $356K | Sell |
11,708
-1,862
| -14% | -$56.6K | 0.05% | 235 |
|
|
2014
Q4 | $410K | Buy |
+13,570
| New | +$410K | 0.05% | 219 |
|