Redpoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.88M | Sell |
26,174
-179
| -0.7% | -$12.9K | 0.28% | 85 |
|
|
2022
Q2 | $1.67M | Sell |
26,353
-1,284
| -5% | -$81.1K | 0.2% | 122 |
|
|
2022
Q1 | $2.33M | Buy |
27,637
+2,766
| +11% | +$233K | 0.23% | 97 |
|
|
2021
Q4 | $2.09M | Buy |
24,871
+2,308
| +10% | +$194K | 0.17% | 146 |
|
|
2021
Q3 | $1.64M | Sell |
22,563
-4,834
| -18% | -$352K | 0.14% | 175 |
|
|
2021
Q2 | $2M | Sell |
27,397
-6,927
| -20% | -$504K | 0.16% | 152 |
|
|
2021
Q1 | $2.24M | Buy |
+34,324
| New | +$2.24M | 0.19% | 131 |
|
|
2020
Q4 | – | Sell |
-20,562
| Closed | -$745K | – | 623 |
|
|
2020
Q3 | $745K | Sell |
20,562
-35,564
| -63% | -$1.29M | 0.08% | 271 |
|
|
2020
Q2 | $1.89M | Sell |
56,126
-8,538
| -13% | -$288K | 0.1% | 228 |
|
|
2020
Q1 | $2.17M | Buy |
64,664
+15,180
| +31% | +$510K | 0.14% | 187 |
|
|
2019
Q4 | $2.35M | Buy |
49,484
+6,503
| +15% | +$309K | 0.11% | 224 |
|
|
2019
Q3 | $1.8M | Buy |
42,981
+12,116
| +39% | +$507K | 0.1% | 262 |
|
|
2019
Q2 | $1.24M | Sell |
30,865
-33,178
| -52% | -$1.33M | 0.07% | 345 |
|
|
2019
Q1 | $2.74M | Hold |
64,043
| – | – | 0.14% | 189 |
|
|
2018
Q4 | $2.66M | Sell |
64,043
-8,587
| -12% | -$357K | 0.16% | 172 |
|
|
2018
Q3 | $3.57M | Hold |
72,630
| – | – | 0.18% | 153 |
|
|
2018
Q2 | $3.71M | Buy |
72,630
+1,985
| +3% | +$101K | 0.2% | 134 |
|
|
2018
Q1 | $3.69M | Buy |
70,645
+1,112
| +2% | +$58.1K | 0.2% | 138 |
|
|
2017
Q4 | $3.57M | Buy |
+69,533
| New | +$3.57M | 0.2% | 140 |
|