Susquehanna Fundamental Investments’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-53,403
| Closed | -$3.89M | – | 1729 |
|
|
2021
Q3 | $3.89M | Hold |
53,403
| – | – | 0.07% | 371 |
|
|
2021
Q2 | $3.89M | Hold |
53,403
| – | – | 0.07% | 383 |
|
|
2021
Q1 | $3.48M | Sell |
53,403
-322,391
| -86% | -$21M | 0.06% | 454 |
|
|
2020
Q4 | $19.9M | Buy |
375,794
+41,154
| +12% | +$2.18M | 0.36% | 35 |
|
|
2020
Q3 | $12.1M | Sell |
334,640
-50,160
| -13% | -$1.82M | 0.36% | 42 |
|
|
2020
Q2 | $13M | Buy |
384,800
+285,400
| +287% | +$9.63M | 0.62% | 19 |
|
|
2020
Q1 | $3.34M | Buy |
+99,400
| New | +$3.34M | 0.67% | 47 |
|