RG
Renaissance Group’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-558,286
| Closed | -$27.4M | – | 273 |
|
|
2018
Q3 | $27.4M | Sell |
558,286
-19,162
| -3% | -$942K | 0.96% | 47 |
|
|
2018
Q2 | $29.5M | Sell |
577,448
-34,311
| -6% | -$1.75M | 1.05% | 32 |
|
|
2018
Q1 | $31.9M | Sell |
611,759
-97,138
| -14% | -$5.07M | 1.09% | 30 |
|
|
2017
Q4 | $36.4M | Sell |
708,897
-52,370
| -7% | -$2.69M | 1.23% | 16 |
|
|
2017
Q3 | $33.3M | Buy |
761,267
+26,462
| +4% | +$1.16M | 1.14% | 34 |
|
|
2017
Q2 | $31.6M | Sell |
734,805
-7,520
| -1% | -$323K | 1.16% | 29 |
|
|
2017
Q1 | $30.3M | Sell |
742,325
-158,821
| -18% | -$6.48M | 1.14% | 41 |
|
|
2016
Q4 | $35.6M | Sell |
901,146
-71,186
| -7% | -$2.81M | 1.44% | 3 |
|
|
2016
Q3 | $30.7M | Sell |
972,332
-27,311
| -3% | -$862K | 1.24% | 19 |
|
|
2016
Q2 | $25.3M | Buy |
+999,643
| New | +$25.3M | 1.06% | 50 |
|