QAM
Quantres Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $415K | Buy |
+9,700
| New | +$415K | 0.3% | 98 |
|
|
2018
Q3 | – | Sell |
-36,100
| Closed | -$1.85M | – | 273 |
|
|
2018
Q2 | $1.85M | Buy |
36,100
+13,400
| +59% | +$685K | 1.07% | 21 |
|
|
2018
Q1 | $1.19M | Buy |
+22,700
| New | +$1.19M | 0.72% | 39 |
|
|
2017
Q2 | – | Sell |
-29,300
| Closed | -$1.2M | – | 249 |
|
|
2017
Q1 | $1.2M | Buy |
+29,300
| New | +$1.2M | 0.77% | 45 |
|
|
2014
Q4 | – | Sell |
-7,900
| Closed | -$232K | – | 226 |
|
|
2014
Q3 | $232K | Buy |
+7,900
| New | +$232K | 0.23% | 121 |
|
|
2014
Q2 | – | Sell |
-24,900
| Closed | -$681K | – | 226 |
|
|
2014
Q1 | $681K | Buy |
+24,900
| New | +$681K | 0.8% | 36 |
|