PIA
Piedmont Investment Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-82,271
| Closed | -$2.77M | – | 574 |
|
|
2020
Q1 | $2.77M | Buy |
82,271
+9,217
| +13% | +$310K | 0.11% | 166 |
|
|
2019
Q4 | $3.47M | Buy |
73,054
+3,371
| +5% | +$160K | 0.12% | 174 |
|
|
2019
Q3 | $2.92M | Sell |
69,683
-581
| -0.8% | -$24.3K | 0.11% | 174 |
|
|
2019
Q2 | $2.82M | Sell |
70,264
-36,022
| -34% | -$1.45M | 0.11% | 171 |
|
|
2019
Q1 | $4.55M | Buy |
106,286
+1,501
| +1% | +$64.2K | 0.18% | 127 |
|
|
2018
Q4 | $4.35M | Buy |
104,785
+5,690
| +6% | +$236K | 0.21% | 114 |
|
|
2018
Q3 | $4.87M | Buy |
99,095
+47,374
| +92% | +$2.33M | 0.2% | 114 |
|
|
2018
Q2 | $2.64M | Sell |
51,721
-126,193
| -71% | -$6.45M | 0.13% | 166 |
|
|
2018
Q1 | $9.29M | Sell |
177,914
-76,890
| -30% | -$4.02M | 0.25% | 106 |
|
|
2017
Q4 | $13.1M | Sell |
254,804
-837
| -0.3% | -$43K | 0.26% | 102 |
|
|
2017
Q3 | $11.2M | Buy |
255,641
+2,283
| +0.9% | +$99.9K | 0.24% | 112 |
|
|
2017
Q2 | $10.9M | Buy |
253,358
+5,922
| +2% | +$254K | 0.24% | 114 |
|
|
2017
Q1 | $10.1M | Sell |
247,436
-565,770
| -70% | -$23.1M | 0.21% | 131 |
|
|
2016
Q4 | $32.1M | Sell |
813,206
-111,841
| -12% | -$4.41M | 0.66% | 48 |
|
|
2016
Q3 | $29.2M | Sell |
925,047
-38,053
| -4% | -$1.2M | 0.63% | 49 |
|
|
2016
Q2 | $24.4M | Buy |
963,100
+706,178
| +275% | +$17.9M | 0.5% | 59 |
|
|
2016
Q1 | $7.2M | Buy |
256,922
+3,947
| +2% | +$111K | 0.15% | 149 |
|
|
2015
Q4 | $8.33M | Buy |
252,975
+2,239
| +0.9% | +$73.7K | 0.18% | 139 |
|
|
2015
Q3 | $7.16M | Buy |
250,736
+2,006
| +0.8% | +$57.3K | 0.16% | 146 |
|
|
2015
Q2 | $8.12M | Buy |
+248,730
| New | +$8.12M | 0.17% | 153 |
|
|
2014
Q3 | – | Sell |
-70,798
| Closed | -$1.91M | – | 340 |
|
|
2014
Q2 | $1.91M | Hold |
70,798
| – | – | 0.1% | 109 |
|
|
2014
Q1 | $1.93M | Sell |
70,798
-1,874
| -3% | -$51.2K | 0.11% | 103 |
|
|
2013
Q4 | $1.89M | Sell |
72,672
-9,515
| -12% | -$247K | 0.1% | 103 |
|
|
2013
Q3 | $1.74M | Sell |
82,187
-1,561,468
| -95% | -$33M | 0.09% | 102 |
|
|
2013
Q2 | $34.9M | Buy |
+1,643,655
| New | +$34.9M | 1.57% | 31 |
|