NIT
NumerixS Investment Technologies’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-85,474
| Closed | -$2.88M | – | 690 |
|
|
2020
Q2 | $2.88M | Buy |
85,474
+65,917
| +337% | +$2.22M | 0.81% | 14 |
|
|
2020
Q1 | $658K | Buy |
+19,557
| New | +$658K | 0.34% | 57 |
|
|
2019
Q3 | – | Sell |
-18,608
| Closed | -$748K | – | 1202 |
|
|
2019
Q2 | $748K | Sell |
18,608
-56,466
| -75% | -$2.27M | 0.22% | 111 |
|
|
2019
Q1 | $3.2M | Buy |
75,074
+63,674
| +559% | +$2.72M | 0.43% | 43 |
|
|
2018
Q4 | $468K | Sell |
11,400
-30,606
| -73% | -$1.26M | 0.15% | 149 |
|
|
2018
Q3 | $2.12M | Sell |
42,006
-2,872
| -6% | -$145K | 0.4% | 39 |
|
|
2018
Q2 | $2.32M | Buy |
44,878
+36,078
| +410% | +$1.87M | 0.53% | 24 |
|
|
2018
Q1 | $448K | Buy |
8,800
+800
| +10% | +$40.7K | 0.11% | 206 |
|
|
2017
Q4 | $411K | Buy |
8,000
+4,900
| +158% | +$252K | 0.09% | 259 |
|
|
2017
Q3 | $136K | Sell |
3,100
-48,303
| -94% | -$2.12M | 0.03% | 644 |
|
|
2017
Q2 | $2.21M | Buy |
+51,403
| New | +$2.21M | 0.32% | 56 |
|
|
2016
Q3 | – | Sell |
-236,330
| Closed | -$5.98M | – | 1289 |
|
|
2016
Q2 | $5.98M | Buy |
236,330
+30,116
| +15% | +$762K | 0.83% | 8 |
|
|
2016
Q1 | $5.78M | Buy |
206,214
+150,423
| +270% | +$4.21M | 0.67% | 13 |
|
|
2015
Q4 | $1.84M | Sell |
55,791
-9,540
| -15% | -$314K | 0.23% | 93 |
|
|
2015
Q3 | $1.87M | Buy |
+65,331
| New | +$1.87M | 0.21% | 98 |
|