Rail-Splitter Capital Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.54M | Buy |
+39,130
| New | +$1.54M | 1.73% | 33 |
|
|
2016
Q3 | – | Sell |
-294,190
| Closed | -$7.45M | – | 44 |
|
|
2016
Q2 | $7.45M | Sell |
294,190
-64,330
| -18% | -$1.63M | 1.79% | 30 |
|
|
2016
Q1 | $10M | Sell |
358,520
-124,175
| -26% | -$3.48M | 2.5% | 26 |
|
|
2015
Q4 | $15.9M | Buy |
482,695
+43,480
| +10% | +$1.43M | 3.75% | 5 |
|
|
2015
Q3 | $12.5M | Buy |
439,215
+238,215
| +119% | +$6.8M | 3.47% | 7 |
|
|
2015
Q2 | $6.56M | Buy |
+201,000
| New | +$6.56M | 1.89% | 33 |
|
|
2014
Q2 | – | Sell |
-165,200
| Closed | -$4.52M | – | 47 |
|
|
2014
Q1 | $4.52M | Buy |
+165,200
| New | +$4.52M | 1.5% | 35 |
|