PC
Polar Capital’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-642,328
| Closed | -$26.7M | – | 285 |
|
|
2018
Q4 | $26.7M | Sell |
642,328
-489,668
| -43% | -$20.3M | 0.29% | 112 |
|
|
2018
Q3 | $55.6M | Buy |
1,131,996
+28,763
| +3% | +$1.41M | 0.47% | 68 |
|
|
2018
Q2 | $56.4K | Buy |
1,103,233
+64,670
| +6% | +$3.31K | 0.34% | 65 |
|
|
2018
Q1 | $54.2M | Buy |
1,038,563
+122,050
| +13% | +$6.37M | 0.55% | 55 |
|
|
2017
Q4 | $47.1M | Buy |
916,513
+35,958
| +4% | +$1.85M | 0.49% | 57 |
|
|
2017
Q3 | $38.5M | Buy |
880,555
+517,683
| +143% | +$22.6M | 0.43% | 73 |
|
|
2017
Q2 | $15.6M | Hold |
362,872
| – | – | 0.21% | 132 |
|
|
2017
Q1 | $14.8M | Sell |
362,872
-4,638
| -1% | -$189K | 0.22% | 126 |
|
|
2016
Q4 | $14.5M | Hold |
367,510
| – | – | 0.23% | 126 |
|
|
2016
Q3 | $11.6M | Sell |
367,510
-13,873
| -4% | -$438K | 0.2% | 131 |
|
|
2016
Q2 | $9.65M | Sell |
381,383
-467,780
| -55% | -$11.8M | 0.18% | 135 |
|
|
2016
Q1 | $23.8M | Buy |
849,163
+152,056
| +22% | +$4.26M | 0.45% | 70 |
|
|
2015
Q4 | $23M | Buy |
697,107
+98,920
| +17% | +$3.26M | 0.42% | 79 |
|
|
2015
Q3 | $17.1M | Buy |
+598,187
| New | +$17.1M | 0.35% | 100 |
|