Vident Investment Advisory’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,065
| Closed | -$911K | – | 862 |
|
|
2023
Q2 | $911K | Sell |
16,065
-4,134
| -20% | -$234K | 0.03% | 505 |
|
|
2023
Q1 | $1.06M | Sell |
20,199
-31,595
| -61% | -$1.65M | 0.03% | 511 |
|
|
2022
Q4 | $4.31M | Buy |
51,794
+26,819
| +107% | +$2.23M | 0.16% | 163 |
|
|
2022
Q3 | $1.46M | Buy |
24,975
+1,260
| +5% | +$73.6K | 0.05% | 464 |
|
|
2022
Q2 | $1.49M | Buy |
23,715
+5,813
| +32% | +$366K | 0.04% | 492 |
|
|
2022
Q1 | $1.51M | Sell |
17,902
-14,064
| -44% | -$1.19M | 0.04% | 551 |
|
|
2021
Q4 | $2.69M | Buy |
31,966
+2,762
| +9% | +$232K | 0.07% | 330 |
|
|
2021
Q3 | $2.13M | Sell |
29,204
-25,457
| -47% | -$1.85M | 0.06% | 373 |
|
|
2021
Q2 | $3.98M | Buy |
54,661
+438
| +0.8% | +$31.9K | 0.12% | 171 |
|
|
2021
Q1 | $3.53M | Buy |
54,223
+36,124
| +200% | +$2.35M | 0.12% | 152 |
|
|
2020
Q4 | $960K | Buy |
18,099
+2,987
| +20% | +$158K | 0.04% | 548 |
|
|
2020
Q3 | $547K | Sell |
15,112
-37,560
| -71% | -$1.36M | 0.03% | 641 |
|
|
2020
Q2 | $1.78M | Buy |
52,672
+689
| +1% | +$23.2K | 0.09% | 231 |
|
|
2020
Q1 | $1.75M | Buy |
+51,983
| New | +$1.75M | 0.11% | 211 |
|
|
2015
Q3 | – | Sell |
-88
| Closed | -$3K | – | 1139 |
|
|
2015
Q2 | $3K | Buy |
+88
| New | +$3K | ﹤0.01% | 1045 |
|