University of Notre Dame du Lac’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 |
-15,686
| Closed | -$1.14M | – | 19 |
|
|
2021
Q3 | $1.14M | Buy |
15,686
+1,037
| +7% | +$75.6K | 3.62% | 9 |
|
|
2021
Q2 | $1.07M | Sell |
14,649
-204,210
| -93% | -$14.9M | 3.1% | 20 |
|
|
2021
Q1 | $14.3M | Sell |
218,859
-30,126
| -12% | -$1.96M | 3.85% | 6 |
|
|
2020
Q4 | $13.2M | Sell |
248,985
-17,698
| -7% | -$939K | 3.56% | 9 |
|
|
2020
Q3 | $9.66M | Sell |
266,683
-13,209
| -5% | -$479K | 3.03% | 14 |
|
|
2020
Q2 | $9.44M | Buy |
279,892
+72,665
| +35% | +$2.45M | 2.59% | 23 |
|
|
2020
Q1 | $6.97M | Buy |
207,227
+19,861
| +11% | +$668K | 2.15% | 23 |
|
|
2019
Q4 | $8.91M | Sell |
187,366
-40,029
| -18% | -$1.9M | 2.82% | 9 |
|
|
2019
Q3 | $9.51M | Buy |
227,395
+24,695
| +12% | +$1.03M | 2.84% | 8 |
|
|
2019
Q2 | $8.15M | Buy |
202,700
+20,970
| +12% | +$843K | 1.85% | 28 |
|
|
2019
Q1 | $7.77M | Buy |
+181,730
| New | +$7.77M | 1.73% | 32 |
|