Rampart 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,619
| Closed | -$291K | – | 498 |
|
|
2020
Q2 | $291K | Buy |
8,619
+253
| +3% | +$8.54K | 0.05% | 328 |
|
|
2020
Q1 | $281K | Sell |
8,366
-5,525
| -40% | -$186K | 0.13% | 158 |
|
|
2019
Q4 | $661K | Buy |
13,891
+322
| +2% | +$15.3K | 0.08% | 269 |
|
|
2019
Q3 | $568K | Sell |
13,569
-1,645
| -11% | -$68.9K | 0.07% | 280 |
|
|
2019
Q2 | $611K | Buy |
15,214
+4,287
| +39% | +$172K | 0.07% | 288 |
|
|
2019
Q1 | $467K | Sell |
10,927
-508
| -4% | -$21.7K | 0.05% | 332 |
|
|
2018
Q4 | $475K | Sell |
11,435
-52,340
| -82% | -$2.17M | 0.13% | 152 |
|
|
2018
Q3 | $593K | Buy |
63,775
+13,092
| +26% | +$122K | 0.26% | 95 |
|
|
2018
Q2 | $2.59M | Sell |
50,683
-19,702
| -28% | -$1.01M | 0.25% | 112 |
|
|
2018
Q1 | $3.68M | Buy |
70,385
+54,203
| +335% | +$2.83M | 0.35% | 89 |
|
|
2017
Q4 | $831K | Buy |
16,182
+1,215
| +8% | +$62.4K | 0.32% | 76 |
|
|
2017
Q3 | $655K | Buy |
14,967
+1,044
| +7% | +$45.7K | 0.22% | 111 |
|
|
2017
Q2 | $598K | Buy |
13,923
+10,572
| +315% | +$454K | 0.22% | 111 |
|
|
2017
Q1 | $137K | Sell |
3,351
-21,173
| -86% | -$866K | 0.05% | 108 |
|
|
2016
Q4 | $968K | Sell |
24,524
-80
| -0.3% | -$3.16K | 0.35% | 23 |
|
|
2016
Q3 | $777K | Buy |
+24,604
| New | +$777K | 0.3% | 21 |
|