Rainier Investment 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 | – | Sell |
-47,710
| Closed | -$1.51M | – | 170 |
|
|
2016
Q3 | $1.51M | Sell |
47,710
-170,500
| -78% | -$5.38M | 0.1% | 163 |
|
|
2016
Q2 | $5.52M | Sell |
218,210
-193,410
| -47% | -$4.9M | 0.27% | 135 |
|
|
2016
Q1 | $11.5M | Sell |
411,620
-12,100
| -3% | -$339K | 0.52% | 79 |
|
|
2015
Q4 | $14M | Sell |
423,720
-3,510
| -0.8% | -$116K | 0.55% | 78 |
|
|
2015
Q3 | $12.2M | Buy |
427,230
+50,940
| +14% | +$1.45M | 0.45% | 107 |
|
|
2015
Q2 | $12.3M | Buy |
+376,290
| New | +$12.3M | 0.39% | 109 |
|