Sandler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-98,730
| Closed | -$5.07M | – | 132 |
|
|
2017
Q4 | $5.07M | Sell |
98,730
-56,270
| -36% | -$2.89M | 0.71% | 36 |
|
|
2017
Q3 | $6.78M | Buy |
+155,000
| New | +$6.78M | 0.84% | 29 |
|
|
2017
Q1 | – | Sell |
-288,025
| Closed | -$11.4M | – | 198 |
|
|
2016
Q4 | $11.4M | Buy |
+288,025
| New | +$11.4M | 1.02% | 22 |
|
|
2016
Q1 | – | Sell |
-24,000
| Closed | -$790K | – | 137 |
|
|
2015
Q4 | $790K | Buy |
+24,000
| New | +$790K | 0.08% | 87 |
|
|
2015
Q3 | – | Sell |
-7,910
| Closed | -$258K | – | 160 |
|
|
2015
Q2 | $258K | Buy |
+7,910
| New | +$258K | 0.02% | 133 |
|
|
2014
Q4 | – | Sell |
-300,000
| Closed | -$8.82M | – | 212 |
|
|
2014
Q3 | $8.82M | Buy |
+300,000
| New | +$8.82M | 0.42% | 64 |
|
|
2014
Q2 | – | Sell |
-283,700
| Closed | -$7.75M | – | 189 |
|
|
2014
Q1 | $7.75M | Sell |
283,700
-282,200
| -50% | -$7.71M | 0.27% | 103 |
|
|
2013
Q4 | $14.7M | Buy |
+565,900
| New | +$14.7M | 0.48% | 54 |
|