Waddell & Reed Financial’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-646,664
| Closed | -$27.7M | – | 512 |
|
|
2019
Q1 | $27.7M | Sell |
646,664
-770,539
| -54% | -$32.9M | 0.07% | 301 |
|
|
2018
Q4 | $58.9M | Sell |
1,417,203
-315,185
| -18% | -$13.1M | 0.17% | 164 |
|
|
2018
Q3 | $85.1M | Sell |
1,732,388
-1,670,825
| -49% | -$82.1M | 0.19% | 144 |
|
|
2018
Q2 | $174M | Sell |
3,403,213
-3,192,343
| -48% | -$163M | 0.4% | 65 |
|
|
2018
Q1 | $344M | Sell |
6,595,556
-236,639
| -3% | -$12.4M | 0.78% | 28 |
|
|
2017
Q4 | $351M | Buy |
6,832,195
+283,175
| +4% | +$14.5M | 0.78% | 27 |
|
|
2017
Q3 | $286M | Buy |
6,549,020
+185,327
| +3% | +$8.11M | 0.64% | 38 |
|
|
2017
Q2 | $273M | Sell |
6,363,693
-3,658
| -0.1% | -$157K | 0.6% | 41 |
|
|
2017
Q1 | $260M | Buy |
6,367,351
+2,605,949
| +69% | +$106M | 0.55% | 48 |
|
|
2016
Q4 | $148M | Buy |
3,761,402
+228,570
| +6% | +$9.02M | 0.33% | 81 |
|
|
2016
Q3 | $112M | Sell |
3,532,832
-89,495
| -2% | -$2.83M | 0.23% | 118 |
|
|
2016
Q2 | $91.7M | Sell |
3,622,327
-1,057,028
| -23% | -$26.8M | 0.19% | 136 |
|
|
2016
Q1 | $131M | Sell |
4,679,355
-200,550
| -4% | -$5.62M | 0.25% | 113 |
|
|
2015
Q4 | $161M | Buy |
4,879,905
+60,065
| +1% | +$1.98M | 0.26% | 99 |
|
|
2015
Q3 | $138M | Buy |
4,819,840
+601,788
| +14% | +$17.2M | 0.23% | 115 |
|
|
2015
Q2 | $138M | Buy |
+4,218,052
| New | +$138M | 0.2% | 133 |
|
|
2013
Q3 | – | Sell |
-4,278,900
| Closed | -$90.8M | – | 576 |
|
|
2013
Q2 | $90.8M | Buy |
+4,278,900
| New | +$90.8M | 0.19% | 129 |
|