Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.43M | Buy |
58,187
+21,957
| +61% | +$918K | 0.09% | 292 |
|
|
2019
Q2 | $1.46M | Buy |
36,230
+13,054
| +56% | +$525K | 0.05% | 404 |
|
|
2019
Q1 | $991K | Sell |
23,176
-3,246
| -12% | -$139K | 0.04% | 468 |
|
|
2018
Q4 | $1.1M | Buy |
26,422
+2,149
| +9% | +$89.2K | 0.05% | 423 |
|
|
2018
Q3 | $1.19M | Buy |
24,273
+7,170
| +42% | +$352K | 0.04% | 446 |
|
|
2018
Q2 | $874K | Buy |
17,103
+2,172
| +15% | +$111K | 0.03% | 485 |
|
|
2018
Q1 | $780K | Sell |
14,931
-2,143
| -13% | -$112K | 0.03% | 490 |
|
|
2017
Q4 | $877K | Buy |
17,074
+850
| +5% | +$43.7K | 0.04% | 468 |
|
|
2017
Q3 | $710K | Sell |
16,224
-888
| -5% | -$38.9K | 0.03% | 491 |
|
|
2017
Q2 | $735K | Buy |
17,112
+1,940
| +13% | +$83.3K | 0.04% | 466 |
|
|
2017
Q1 | $619K | Buy |
15,172
+2,146
| +16% | +$87.6K | 0.03% | 475 |
|
|
2016
Q4 | $514K | Sell |
13,026
-3,000
| -19% | -$118K | 0.03% | 492 |
|
|
2016
Q3 | $506K | Buy |
16,026
+13,221
| +471% | +$417K | 0.03% | 464 |
|
|
2016
Q2 | $164K | Sell |
2,805
-160,990
| -98% | -$9.41M | 0.01% | 983 |
|
|
2016
Q1 | $4.59M | Sell |
163,795
-190,741
| -54% | -$5.34M | 0.06% | 339 |
|
|
2015
Q4 | $11.7M | Sell |
354,536
-82,088
| -19% | -$2.7M | 0.17% | 151 |
|
|
2015
Q3 | $12.5M | Buy |
436,624
+193,030
| +79% | +$5.51M | 0.2% | 161 |
|
|
2015
Q2 | $7.95M | Sell |
243,594
-5,496
| -2% | -$179K | 0.12% | 245 |
|
|
2015
Q1 | $7.58M | Buy |
249,090
+2,356
| +1% | +$71.7K | 0.11% | 245 |
|
|
2014
Q4 | $7.45M | Buy |
246,734
+79,068
| +47% | +$2.39M | 0.11% | 246 |
|
|
2014
Q3 | $4.93M | Sell |
167,666
-106,323
| -39% | -$3.12M | 0.08% | 285 |
|
|
2014
Q2 | $7.38M | Buy |
273,989
+29,911
| +12% | +$806K | 0.14% | 227 |
|
|
2014
Q1 | $6.67M | Buy |
244,078
+135,100
| +124% | +$3.69M | 0.15% | 204 |
|
|
2013
Q4 | $2.83M | Buy |
108,978
+39,978
| +58% | +$1.04M | 0.08% | 301 |
|
|
2013
Q3 | $1.46M | Hold |
69,000
| – | – | 0.05% | 305 |
|
|
2013
Q2 | $1.47M | Buy |
+69,000
| New | +$1.47M | 0.05% | 305 |
|