Parametric Portfolio Associates’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $477M | Buy |
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|
2021
Q4 | $452M | Buy |
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|
2021
Q3 | $371M | Buy |
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|
2021
Q2 | $351M | Buy |
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|
2021
Q1 | $289M | Buy |
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|
2020
Q4 | $222M | Buy |
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|
2020
Q3 | $126M | Buy |
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|
2020
Q2 | $112M | Buy |
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|
2020
Q1 | $101M | Buy |
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|
2019
Q4 | $140M | Buy |
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|
2019
Q3 | $118M | Buy |
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|
2019
Q2 | $108M | Sell |
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|
2019
Q1 | $119M | Buy |
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|
2018
Q4 | $108M | Sell |
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|
2018
Q3 | $138M | Sell |
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|
2018
Q2 | $150M | Buy |
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|
2018
Q1 | $149M | Sell |
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|
2017
Q4 | $147M | Buy |
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|
2017
Q3 | $119M | Buy |
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|
2017
Q2 | $113M | Buy |
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|
2017
Q1 | $86.6M | Sell |
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|
2016
Q4 | $94.4M | Buy |
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|
2016
Q3 | $66M | Sell |
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|
2016
Q2 | $60M | Buy |
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|
2016
Q1 | $63.4M | Buy |
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|
2015
Q4 | $66.7M | Buy |
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|
2015
Q3 | $56.4M | Sell |
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|
2015
Q2 | $81.3M | Buy |
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|
2015
Q1 | $73M | Buy |
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|
2014
Q4 | $72.1M | Sell |
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|
2014
Q3 | $71.1M | Sell |
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|
2014
Q2 | $67.6M | Buy |
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|
2014
Q1 | $64.9M | Buy |
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|
2013
Q4 | $60.8M | Sell |
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|
2013
Q3 | $49.9M | Sell |
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|
2013
Q2 | $56M | Buy |
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