PCM
Peregrine Capital Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-605,993
| Closed | -$25.3M | – | 314 |
|
|
2019
Q3 | $25.3M | Buy |
605,993
+1,997
| +0.3% | +$83.5K | 0.69% | 35 |
|
|
2019
Q2 | $24.3M | Hold |
603,996
| – | – | 0.6% | 51 |
|
|
2019
Q1 | $25.8M | Buy |
603,996
+7,125
| +1% | +$305K | 0.65% | 40 |
|
|
2018
Q4 | $24.8M | Buy |
596,871
+14,550
| +2% | +$604K | 0.7% | 32 |
|
|
2018
Q3 | $28.6M | Hold |
582,321
| – | – | 0.68% | 37 |
|
|
2018
Q2 | $29.8M | Buy |
582,321
+1,677
| +0.3% | +$85.7K | 0.74% | 31 |
|
|
2018
Q1 | $30.3M | Sell |
580,644
-2,202
| -0.4% | -$115K | 0.74% | 34 |
|
|
2017
Q4 | $29.9M | Hold |
582,846
| – | – | 0.7% | 39 |
|
|
2017
Q3 | $25.5M | Hold |
582,846
| – | – | 0.61% | 47 |
|
|
2017
Q2 | $25M | Hold |
582,846
| – | – | 0.62% | 43 |
|
|
2017
Q1 | $23.6M | Sell |
582,846
-290,351
| -33% | -$11.7M | 0.6% | 49 |
|
|
2016
Q4 | $34.5M | Sell |
873,197
-110,039
| -11% | -$4.34M | 0.89% | 6 |
|
|
2016
Q3 | $31M | Buy |
+983,236
| New | +$31M | 0.81% | 13 |
|