Quantitative Systematic Strategies’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,275
| Closed | -$212K | – | 706 |
|
|
2020
Q2 | $212K | Buy |
+6,275
| New | +$212K | 0.04% | 503 |
|
|
2020
Q1 | – | Sell |
-7,807
| Closed | -$371K | – | 494 |
|
|
2019
Q4 | $371K | Buy |
+7,807
| New | +$371K | 0.05% | 399 |
|
|
2019
Q1 | – | Sell |
-7,286
| Closed | -$303K | – | 602 |
|
|
2018
Q4 | $303K | Buy |
+7,286
| New | +$303K | 0.07% | 404 |
|
|
2015
Q3 | – | Sell |
-18,743
| Closed | -$605K | – | 506 |
|
|
2015
Q2 | $605K | Sell |
18,743
-9,599
| -34% | -$310K | 0.13% | 256 |
|
|
2015
Q1 | $862K | Buy |
28,342
+10,875
| +62% | +$331K | 0.24% | 137 |
|
|
2014
Q4 | $530K | Buy |
17,467
+5,787
| +50% | +$176K | 0.21% | 157 |
|
|
2014
Q3 | $347K | Buy |
11,680
+2,248
| +24% | +$66.8K | 0.2% | 190 |
|
|
2014
Q2 | $256K | Buy |
9,432
+601
| +7% | +$16.3K | 0.18% | 203 |
|
|
2014
Q1 | $241K | Buy |
+8,831
| New | +$241K | 0.2% | 217 |
|