Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,623
| Closed | -$275K | – | 29 |
|
|
2018
Q4 | $275K | Sell |
6,623
-5,898
| -47% | -$245K | 2.44% | 19 |
|
|
2018
Q3 | $615K | Sell |
12,521
-7,616
| -38% | -$374K | 1.37% | 15 |
|
|
2018
Q2 | $1.03M | Sell |
20,137
-7,255
| -26% | -$371K | 1.27% | 11 |
|
|
2018
Q1 | $1.43M | Sell |
27,392
-6,888
| -20% | -$360K | 0.66% | 41 |
|
|
2017
Q4 | $1.76M | Sell |
34,280
-3,917
| -10% | -$201K | 0.51% | 49 |
|
|
2017
Q3 | $1.67M | Sell |
38,197
-6,426
| -14% | -$281K | 0.34% | 89 |
|
|
2017
Q2 | $1.92M | Sell |
44,623
-253
| -0.6% | -$10.9K | 0.31% | 102 |
|
|
2017
Q1 | $1.83M | Buy |
44,876
+6,068
| +16% | +$248K | 0.24% | 140 |
|
|
2016
Q4 | $1.53M | Buy |
38,808
+8,405
| +28% | +$332K | 0.22% | 150 |
|
|
2016
Q3 | $960K | Buy |
30,403
+13,137
| +76% | +$415K | 0.13% | 196 |
|
|
2016
Q2 | $437K | Buy |
+17,266
| New | +$437K | 0.07% | 290 |
|