Pendal Group’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.67M | Sell |
20,117
-1,747
| -8% | -$145K | 0.01% | 229 |
|
|
2022
Q3 | $1.57M | Sell |
21,864
-9,133
| -29% | -$656K | 0.02% | 226 |
|
|
2022
Q2 | $1.96M | Sell |
30,997
-22,812
| -42% | -$1.44M | 0.02% | 210 |
|
|
2022
Q1 | $4.54M | Buy |
53,809
+92
| +0.2% | +$7.76K | 0.04% | 156 |
|
|
2021
Q4 | $4.52M | Sell |
53,717
-11,329
| -17% | -$953K | 0.04% | 153 |
|
|
2021
Q3 | $4.74M | Sell |
65,046
-28,374
| -30% | -$2.07M | 0.04% | 149 |
|
|
2021
Q2 | $6.8M | Buy |
93,420
+26,257
| +39% | +$1.91M | 0.06% | 120 |
|
|
2021
Q1 | $4.38M | Buy |
67,163
+28,883
| +75% | +$1.88M | 0.04% | 145 |
|
|
2020
Q4 | $2.03M | Sell |
38,280
-19,786
| -34% | -$1.05M | 0.02% | 213 |
|
|
2020
Q3 | $2.1M | Buy |
58,066
+42,685
| +278% | +$1.55M | 0.03% | 166 |
|
|
2020
Q2 | $519K | Sell |
15,381
-2,820
| -15% | -$95.2K | 0.01% | 314 |
|
|
2020
Q1 | $612K | Buy |
18,201
+1,844
| +11% | +$62K | 0.01% | 255 |
|
|
2019
Q4 | $778K | Buy |
16,357
+9,540
| +140% | +$454K | 0.01% | 275 |
|
|
2019
Q3 | $285K | Buy |
+6,817
| New | +$285K | ﹤0.01% | 396 |
|