Oak Ridge Investments’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,107
| Closed | -$366K | – | 180 |
|
|
2020
Q3 | $366K | Sell |
10,107
-260
| -3% | -$9.42K | 0.03% | 175 |
|
|
2020
Q2 | $350K | Sell |
10,367
-4
| -0% | -$135 | 0.03% | 171 |
|
|
2020
Q1 | $349K | Sell |
10,371
-159
| -2% | -$5.35K | 0.04% | 165 |
|
|
2019
Q4 | $501K | Sell |
10,530
-462
| -4% | -$22K | 0.04% | 165 |
|
|
2019
Q3 | $460K | Sell |
10,992
-195
| -2% | -$8.16K | 0.03% | 165 |
|
|
2019
Q2 | $450K | Sell |
11,187
-2,748
| -20% | -$111K | 0.03% | 163 |
|
|
2019
Q1 | $596K | Buy |
13,935
+2,230
| +19% | +$95.4K | 0.04% | 158 |
|
|
2018
Q4 | $486K | Sell |
11,705
-2,161
| -16% | -$89.7K | 0.04% | 156 |
|
|
2018
Q3 | $682K | Sell |
13,866
-125
| -0.9% | -$6.15K | 0.04% | 144 |
|
|
2018
Q2 | $715K | Buy |
+13,991
| New | +$715K | 0.04% | 140 |
|