TEE
Tibra Equities Europe’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,269
| Closed | -$1.04M | – | 169 |
|
|
2021
Q2 | $1.04M | Buy |
+14,269
| New | +$1.04M | 0.32% | 21 |
|
|
2020
Q4 | – | Sell |
-686,111
| Closed | -$24.9M | – | 237 |
|
|
2020
Q3 | $24.9M | Buy |
+686,111
| New | +$24.9M | 5.24% | 5 |
|
|
2020
Q1 | – | Sell |
-19,900
| Closed | -$946K | – | 123 |
|
|
2019
Q4 | $946K | Sell |
19,900
-30,800
| -61% | -$1.46M | 0.13% | 95 |
|
|
2019
Q3 | $2.12M | Buy |
+50,700
| New | +$2.12M | 0.26% | 75 |
|
|
2019
Q2 | – | Sell |
-62,400
| Closed | -$2.67M | – | 407 |
|
|
2019
Q1 | $2.67M | Buy |
+62,400
| New | +$2.67M | 0.27% | 80 |
|