QS Investors’s Charles Schwab SCHW Stock Holding History

QS Investors’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$1.62M	Sell	22,263 -143	-0.6%	-$10.4K	0.02%	389
2021 Q1	$1.46M	Buy	22,406 +1,400	+7%	+$91.3K	0.02%	420
2020 Q4	$1.11M	Buy	21,006 +3,747	+22%	+$199K	0.01%	464
2020 Q3	$626K	Sell	17,259 -921	-5%	-$33.4K	0.01%	595
2020 Q2	$614K	Sell	18,180 -4	-0%	-$135	0.01%	850
2020 Q1	$612K	Hold	18,184	–	–	0.01%	791
2019 Q4	$878K	Buy	18,184 +1,106	+6%	+$53.4K	0.01%	812
2019 Q3	$715K	Sell	17,078 -1,800	-10%	-$75.4K	0.01%	861
2019 Q2	$759K	Sell	18,878 -3,706	-16%	-$149K	0.01%	872
2019 Q1	$966K	Sell	22,584 -61	-0.3%	-$2.61K	0.01%	821
2018 Q4	$941K	Hold	22,645	–	–	0.01%	778
2018 Q3	$1.11M	Buy	22,645 +2,200	+11%	+$108K	0.01%	786
2018 Q2	$1.05M	Sell	20,445 -2,019	-9%	-$103K	0.01%	778
2018 Q1	$1.17M	Hold	22,464	–	–	0.01%	748
2017 Q4	$1.15M	Sell	22,464 -1,494	-6%	-$76.7K	0.01%	768
2017 Q3	$1.05M	Sell	23,958 -2,037	-8%	-$89.1K	0.01%	797
2017 Q2	$1.12M	Buy	25,995 +3,439	+15%	+$148K	0.01%	753
2017 Q1	$921K	Hold	22,556	–	–	0.01%	813
2016 Q4	$890K	Sell	22,556 -590	-3%	-$23.3K	0.01%	782
2016 Q3	$731K	Sell	23,146 -14	-0.1%	-$442	0.01%	818
2016 Q2	$586K	Sell	23,160 -4,091	-15%	-$104K	0.01%	875
2016 Q1	$764K	Buy	27,251 +4,019	+17%	+$113K	0.01%	824
2015 Q4	$765K	Buy	23,232 +52	+0.2%	+$1.71K	0.01%	835
2015 Q3	$662K	Hold	23,180	–	–	0.01%	843
2015 Q2	$757K	Buy	23,180 +1,500	+7%	+$49K	0.01%	808
2015 Q1	$661K	Hold	21,680	–	–	0.01%	824
2014 Q4	$655K	Sell	21,680 -5,600	-21%	-$169K	0.01%	816
2014 Q3	$802K	Sell	27,280 -379,200	-93%	-$11.1M	0.02%	394
2014 Q2	$10.9M	Sell	406,480 -14,613	-3%	-$394K	0.29%	96
2014 Q1	$11.5M	Buy	421,093 +141,600	+51%	+$3.87M	0.35%	78
2013 Q4	$7.27M	Buy	279,493 +222,300	+389%	+$5.78M	0.28%	96
2013 Q3	$1.21M	Buy	57,193 +36,893	+182%	+$781K	0.05%	293
2013 Q2	$431K	Buy	+20,300	New	+$431K	0.02%	541