PEAK6 Group’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1818 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1834 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1791 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1819 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1808 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1764 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1731 |
|
|
2016
Q3 | – | Sell |
-69,856
| Closed | -$1.77M | – | 1594 |
|
|
2016
Q2 | $1.77M | Sell |
69,856
-126,586
| -64% | -$3.2M | 0.01% | 189 |
|
|
2016
Q1 | $5.5M | Buy |
+196,442
| New | +$5.5M | 0.04% | 65 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1781 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1869 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1868 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1812 |
|
|
2014
Q4 | – | Sell |
-452,400
| Closed | -$13.3M | – | 1771 |
|
|
2014
Q3 | $13.3M | Sell |
452,400
-168,139
| -27% | -$4.94M | 0.1% | 67 |
|
|
2014
Q2 | $16.7M | Buy |
+620,539
| New | +$16.7M | 0.16% | 40 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1911 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1905 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1880 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1690 |
|