NI
Nuance Investments’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,829
| Closed | -$1.78M | – | 55 |
|
|
2023
Q4 | $1.78M | Sell |
25,829
-36,517
| -59% | -$2.51M | 0.04% | 47 |
|
|
2023
Q3 | $3.42M | Sell |
62,346
-674,701
| -92% | -$37M | 0.08% | 46 |
|
|
2023
Q2 | $41.8M | Buy |
737,047
+83,361
| +13% | +$4.72M | 0.89% | 28 |
|
|
2023
Q1 | $34.2M | Buy |
653,686
+642,189
| +5,586% | +$33.6M | 0.73% | 33 |
|
|
2022
Q4 | $957K | Buy |
11,497
+1,406
| +14% | +$117K | 0.02% | 50 |
|
|
2022
Q3 | $725K | Sell |
10,091
-139,704
| -93% | -$10M | 0.02% | 50 |
|
|
2022
Q2 | $9.46M | Buy |
+149,795
| New | +$9.46M | 0.19% | 45 |
|
|
2021
Q4 | – | Sell |
-12,048
| Closed | -$877K | – | 58 |
|
|
2021
Q3 | $877K | Sell |
12,048
-1,897
| -14% | -$138K | 0.02% | 54 |
|
|
2021
Q2 | $1.02M | Buy |
13,945
+941
| +7% | +$68.5K | 0.02% | 55 |
|
|
2021
Q1 | $847K | Sell |
13,004
-1,759,951
| -99% | -$115M | 0.02% | 52 |
|
|
2020
Q4 | $94M | Sell |
1,772,955
-2,420,894
| -58% | -$128M | 1.81% | 21 |
|
|
2020
Q3 | $152M | Buy |
4,193,849
+833,395
| +25% | +$30.2M | 3.57% | 11 |
|
|
2020
Q2 | $113M | Sell |
3,360,454
-353,589
| -10% | -$11.9M | 2.94% | 13 |
|
|
2020
Q1 | $125M | Buy |
3,714,043
+2,805,777
| +309% | +$94.3M | 4.33% | 8 |
|
|
2019
Q4 | $43.2M | Sell |
908,266
-1,492,308
| -62% | -$71.1M | 1.41% | 25 |
|
|
2019
Q3 | $100M | Buy |
2,400,574
+572,857
| +31% | +$24M | 3.78% | 9 |
|
|
2019
Q2 | $73.5M | Buy |
1,827,717
+1,216,586
| +199% | +$48.9M | 3.11% | 14 |
|
|
2019
Q1 | $26.1M | Buy |
611,131
+208,540
| +52% | +$8.92M | 1.36% | 21 |
|
|
2018
Q4 | $16.7M | Buy |
+402,591
| New | +$16.7M | 1.13% | 25 |
|
|
2017
Q4 | – | Sell |
-81,787
| Closed | -$3.58M | – | 79 |
|
|
2017
Q3 | $3.58M | Buy |
+81,787
| New | +$3.58M | 0.25% | 59 |
|
|
2016
Q3 | – | Sell |
-422,543
| Closed | -$10.7M | – | 63 |
|
|
2016
Q2 | $10.7M | Buy |
422,543
+379,757
| +888% | +$9.61M | 1.11% | 25 |
|
|
2016
Q1 | $1.2M | Buy |
+42,786
| New | +$1.2M | 0.13% | 47 |
|