UBS O'Connor’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $3.26M | Sell |
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|
2017
Q3 | $22.7M | Buy |
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|
2017
Q2 | $14.3M | Buy |
|
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|
2017
Q1 | $12.1M | Sell |
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|
2016
Q4 | $20.5M | Sell |
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|
2016
Q3 | $47.4M | Sell |
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|
2016
Q2 | $58.9M | Sell |
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|
2016
Q1 | $144M | Buy |
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|
2015
Q4 | $147M | Buy |
|
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|
2015
Q3 | $112M | Buy |
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|
2015
Q2 | $112M | Buy |
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|
2015
Q1 | $96M | Buy |
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|
2014
Q4 | $94.3M | Buy |
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|
2014
Q3 | $91.7M | Buy |
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|
2014
Q2 | $81.2M | Buy |
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|
2014
Q1 | $62.6M | Buy |
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|
2013
Q4 | $47.6M | Buy |
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|
2013
Q3 | $30.8M | Buy |
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|
2013
Q2 | $19.6M | Buy |
|