Parametric Portfolio Associates’s The Charles Schwab Corporation SCHW.PRB.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,000
| Closed | -$335K | – | 4064 |
|
|
2017
Q1 | $335K | Sell |
13,000
-1,752
| -12% | -$45.1K | ﹤0.01% | 3386 |
|
|
2016
Q4 | $373K | Sell |
14,752
-2,639
| -15% | -$66.7K | ﹤0.01% | 3318 |
|
|
2016
Q3 | $458K | Buy |
17,391
+500
| +3% | +$13.2K | ﹤0.01% | 3212 |
|
|
2016
Q2 | $454K | Sell |
16,891
-426
| -2% | -$11.5K | ﹤0.01% | 3247 |
|
|
2016
Q1 | $456K | Sell |
17,317
-3,957
| -19% | -$104K | ﹤0.01% | 3383 |
|
|
2015
Q4 | $569K | Buy |
+21,274
| New | +$569K | ﹤0.01% | 3161 |
|
|
2015
Q3 | – | Sell |
-17,577
| Closed | -$453K | – | 3442 |
|
|
2015
Q2 | $453K | Buy |
17,577
+357
| +2% | +$9.2K | ﹤0.01% | 3343 |
|
|
2015
Q1 | $458K | Buy |
17,220
+592
| +4% | +$15.7K | ﹤0.01% | 3316 |
|
|
2014
Q4 | $426K | Buy |
16,628
+383
| +2% | +$9.81K | ﹤0.01% | 3356 |
|
|
2014
Q3 | $408K | Sell |
16,245
-253
| -2% | -$6.35K | ﹤0.01% | 3325 |
|
|
2014
Q2 | $416K | Sell |
16,498
-348
| -2% | -$8.78K | ﹤0.01% | 3319 |
|
|
2014
Q1 | $419K | Buy |
16,846
+432
| +3% | +$10.7K | ﹤0.01% | 3269 |
|
|
2013
Q4 | $361K | Sell |
16,414
-641
| -4% | -$14.1K | ﹤0.01% | 3337 |
|
|
2013
Q3 | $386K | Buy |
17,055
+1,570
| +10% | +$35.5K | ﹤0.01% | 3259 |
|
|
2013
Q2 | $394K | Buy |
+15,485
| New | +$394K | ﹤0.01% | 3138 |
|