Oakbrook Investments’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,400
| Closed | -$542K | – | 439 |
|
|
2019
Q4 | $542K | Sell |
11,400
-23,050
| -67% | -$1.02M | 0.11% | 310 |
|
|
2019
Q3 | $1.44M | Sell |
34,450
-7,450
| -18% | -$301K | 0.09% | 157 |
|
|
2019
Q2 | $1.68M | Sell |
41,900
-33,450
| -44% | -$1.46M | 0.1% | 152 |
|
|
2019
Q1 | $3.22M | Buy |
75,350
+28,280
| +60% | +$1.28M | 0.2% | 81 |
|
|
2018
Q4 | $1.96M | Sell |
47,070
-330
| -0.7% | -$14.9K | 0.13% | 118 |
|
|
2018
Q3 | $2.33M | Buy |
+47,400
| New | +$2.42M | 0.13% | 129 |
|
|
2018
Q1 | – | Sell |
-6,000
| Closed | -$308K | – | 614 |
|
|
2017
Q4 | $308K | Buy |
+6,000
| New | +$282K | 0.02% | 458 |
|
|
2017
Q3 | – | Sell |
-93,200
| Closed | -$4M | – | 587 |
|
|
2017
Q2 | $4M | Buy |
93,200
+40,750
| +78% | +$1.63M | 0.27% | 69 |
|
|
2017
Q1 | $2.14M | Sell |
52,450
-27,950
| -35% | -$1.15M | 0.14% | 132 |
|
|
2016
Q4 | $3.17M | Sell |
80,400
-19,150
| -19% | -$684K | 0.21% | 87 |
|
|
2016
Q3 | $3.14M | Sell |
99,550
-17,350
| -15% | -$509K | 0.19% | 96 |
|
|
2016
Q2 | $2.96M | Sell |
116,900
-15,350
| -12% | -$436K | 0.16% | 118 |
|
|
2016
Q1 | $3.71M | Buy |
+132,250
| New | +$3.49M | 0.24% | 83 |
|
|
2015
Q2 | – | Sell |
-138,650
| Closed | -$4.22M | – | 577 |
|
|
2015
Q1 | $4.22M | Buy |
138,650
+50,400
| +57% | +$1.46M | 0.23% | 104 |
|
|
2014
Q4 | $2.66M | Buy |
+88,250
| New | +$2.51M | 0.14% | 141 |
|
|
2014
Q2 | – | Sell |
-19,675
| Closed | -$538K | – | 638 |
|
|
2014
Q1 | $538K | Sell |
19,675
-8,500
| -30% | -$222K | 0.02% | 399 |
|
|
2013
Q4 | $733K | Buy |
+28,175
| New | +$672K | 0.02% | 369 |
|
Other funds holding SCHW
GIM
