TDAM USA’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 | $2.22M | Sell |
26,433
-2,254
| -8% | -$190K | 0.14% | 117 |
|
|
2021
Q3 | $2.09M | Sell |
28,687
-549
| -2% | -$40K | 0.14% | 114 |
|
|
2021
Q2 | $1.99M | Sell |
29,236
-3,949
| -12% | -$268K | 0.12% | 125 |
|
|
2021
Q1 | $2.16M | Sell |
33,185
-10,960
| -25% | -$714K | 0.13% | 130 |
|
|
2020
Q4 | $2.34M | Buy |
44,145
+2,932
| +7% | +$155K | 0.15% | 126 |
|
|
2020
Q3 | $1.49M | Sell |
41,213
-1,438
| -3% | -$52.1K | 0.1% | 137 |
|
|
2020
Q2 | $1.4M | Sell |
42,651
-56,259
| -57% | -$1.84M | 0.1% | 140 |
|
|
2020
Q1 | $3.33M | Sell |
98,910
-71,562
| -42% | -$2.41M | 0.28% | 104 |
|
|
2019
Q4 | $8.11M | Buy |
170,472
+4,094
| +2% | +$195K | 0.53% | 64 |
|
|
2019
Q3 | $6.96M | Buy |
166,378
+82,454
| +98% | +$3.45M | 0.49% | 73 |
|
|
2019
Q2 | $3.37M | Buy |
+83,924
| New | +$3.37M | 0.24% | 107 |
|