Russell Frank Company’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $38.9M | Buy |
1,388,967
+164,674
| +13% | +$4.61M | 0.07% | 325 |
|
|
2015
Q4 | $40.7M | Buy |
1,224,293
+178,515
| +17% | +$5.94M | 0.07% | 293 |
|
|
2015
Q3 | $29.9M | Buy |
1,045,778
+284,985
| +37% | +$8.14M | 0.06% | 384 |
|
|
2015
Q2 | $24.8M | Buy |
760,793
+189,275
| +33% | +$6.18M | 0.04% | 526 |
|
|
2015
Q1 | $17.4M | Buy |
571,518
+26,231
| +5% | +$798K | 0.03% | 637 |
|
|
2014
Q4 | $16.6M | Buy |
545,287
+401,711
| +280% | +$12.2M | 0.03% | 649 |
|
|
2014
Q3 | $4.22M | Sell |
143,576
-161,685
| -53% | -$4.75M | 0.01% | 1389 |
|
|
2014
Q2 | $8.22M | Buy |
305,261
+214,520
| +236% | +$5.78M | 0.01% | 1030 |
|
|
2014
Q1 | $2.41M | Buy |
90,741
+31,571
| +53% | +$838K | ﹤0.01% | 1676 |
|
|
2013
Q4 | $1.51M | Sell |
59,170
-70,497
| -54% | -$1.8M | ﹤0.01% | 1878 |
|
|
2013
Q3 | $2.74M | Buy |
129,667
+57,765
| +80% | +$1.22M | ﹤0.01% | 1685 |
|
|
2013
Q2 | $1.53M | Buy |
+71,902
| New | +$1.53M | ﹤0.01% | 1902 |
|