Virtus Fund Advisers’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12.9M | Sell |
252,013
-7,265
| -3% | -$373K | 0.13% | 169 |
|
|
2017
Q3 | $11.3M | Sell |
259,278
-230,776
| -47% | -$10.1M | 0.12% | 184 |
|
|
2017
Q2 | $21.2M | Sell |
490,054
-41,215
| -8% | -$1.79M | 0.21% | 167 |
|
|
2017
Q1 | $21.7M | Sell |
531,269
-57,444
| -10% | -$2.34M | 0.2% | 162 |
|
|
2016
Q4 | $23.2M | Sell |
588,713
-35,530
| -6% | -$1.4M | 0.2% | 159 |
|
|
2016
Q3 | $19.7M | Buy |
624,243
+10,446
| +2% | +$330K | 0.17% | 163 |
|
|
2016
Q2 | $15.4M | Sell |
613,797
-12,818
| -2% | -$322K | 0.14% | 179 |
|
|
2016
Q1 | $17.6M | Buy |
626,615
+5,080
| +0.8% | +$142K | 0.16% | 176 |
|
|
2015
Q4 | $20.5M | Sell |
621,535
-3,784
| -0.6% | -$125K | 0.18% | 157 |
|
|
2015
Q3 | $17.9M | Sell |
625,319
-14,706
| -2% | -$420K | 0.16% | 157 |
|
|
2015
Q2 | $20.9M | Sell |
640,025
-1,031
| -0.2% | -$33.7K | 0.16% | 163 |
|
|
2015
Q1 | $19.5M | Buy |
641,056
+74,908
| +13% | +$2.28M | 0.15% | 164 |
|
|
2014
Q4 | $17.1M | Buy |
566,148
+71,402
| +14% | +$2.16M | 0.13% | 180 |
|
|
2014
Q3 | $14.5M | Buy |
494,746
+116,237
| +31% | +$3.42M | 0.11% | 195 |
|
|
2014
Q2 | $10.2M | Buy |
+378,509
| New | +$10.2M | 0.07% | 231 |
|