Parametric Portfolio Associates’s The Charles Schwab Corporation SCHW.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-43,010
| Closed | -$1.12M | – | 3984 |
|
|
2018
Q1 | $1.12M | Buy |
43,010
+3,355
| +8% | +$87.4K | ﹤0.01% | 2959 |
|
|
2017
Q4 | $1.07M | Sell |
39,655
-6,459
| -14% | -$174K | ﹤0.01% | 2993 |
|
|
2017
Q3 | $1.25M | Buy |
46,114
+1,202
| +3% | +$32.6K | ﹤0.01% | 2901 |
|
|
2017
Q2 | $1.22M | Sell |
44,912
-5,987
| -12% | -$163K | ﹤0.01% | 2858 |
|
|
2017
Q1 | $1.36M | Sell |
50,899
-7,006
| -12% | -$187K | ﹤0.01% | 2701 |
|
|
2016
Q4 | $1.46M | Sell |
57,905
-10,091
| -15% | -$255K | ﹤0.01% | 2599 |
|
|
2016
Q3 | $1.87M | Buy |
67,996
+1,934
| +3% | +$53.2K | ﹤0.01% | 2384 |
|
|
2016
Q2 | $1.8M | Sell |
66,062
-2,011
| -3% | -$54.9K | ﹤0.01% | 2395 |
|
|
2016
Q1 | $1.8M | Buy |
68,073
+12,933
| +23% | +$341K | ﹤0.01% | 2492 |
|
|
2015
Q4 | $1.49M | Buy |
+55,140
| New | +$1.49M | ﹤0.01% | 2464 |
|