Parametric Portfolio Associates’s The Charles Schwab Corporation SCHW.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-43,010
| Closed | -$1.12M | – | 3985 |
|
|
2018
Q1 | $1.12M | Buy |
43,010
+3,355
| +8% | +$87.6K | ﹤0.01% | 2959 |
|
|
2017
Q4 | $1.07M | Sell |
39,655
-6,459
| -14% | -$175K | ﹤0.01% | 2994 |
|
|
2017
Q3 | $1.25M | Buy |
46,114
+1,202
| +3% | +$33K | ﹤0.01% | 2902 |
|
|
2017
Q2 | $1.22M | Sell |
44,912
-5,987
| -12% | -$164K | ﹤0.01% | 2859 |
|
|
2017
Q1 | $1.36M | Sell |
50,899
-7,006
| -12% | -$183K | ﹤0.01% | 2702 |
|
|
2016
Q4 | $1.46M | Sell |
57,905
-10,091
| -15% | -$266K | ﹤0.01% | 2600 |
|
|
2016
Q3 | $1.87M | Buy |
67,996
+1,934
| +3% | +$53.5K | ﹤0.01% | 2384 |
|
|
2016
Q2 | $1.8M | Sell |
66,062
-2,011
| -3% | -$53.7K | ﹤0.01% | 2397 |
|
|
2016
Q1 | $1.8M | Buy |
68,073
+12,933
| +23% | +$338K | ﹤0.01% | 2492 |
|
|
2015
Q4 | $1.49M | Buy |
+55,140
| New | +$1.43M | ﹤0.01% | 2465 |
|
