VNIM
Vaughan Nelson Investment Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,315,960
| Closed | -$112M | – | 199 |
|
|
2020
Q2 | $112M | Buy |
3,315,960
+222,935
| +7% | +$7.52M | 1.6% | 14 |
|
|
2020
Q1 | $104M | Sell |
3,093,025
-167,815
| -5% | -$5.64M | 1.77% | 7 |
|
|
2019
Q4 | $155M | Buy |
3,260,840
+668,515
| +26% | +$31.8M | 1.94% | 5 |
|
|
2019
Q3 | $108M | Buy |
2,592,325
+541,615
| +26% | +$22.7M | 1.45% | 14 |
|
|
2019
Q2 | $82.4M | Buy |
2,050,710
+243,925
| +14% | +$9.8M | 1.09% | 22 |
|
|
2019
Q1 | $77.3M | Buy |
+1,806,785
| New | +$77.3M | 1.04% | 20 |
|