Xact Kapitalforvaltning’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $8.82M | Buy |
262,448
+2,894
| +1% | +$97.3K | 0.19% | 107 |
|
|
2019
Q4 | $12.3M | Sell |
259,554
-2,879
| -1% | -$137K | 0.21% | 93 |
|
|
2019
Q3 | $11M | Buy |
262,433
+21,318
| +9% | +$892K | 0.21% | 93 |
|
|
2019
Q2 | $9.69M | Buy |
241,115
+19,980
| +9% | +$803K | 0.2% | 96 |
|
|
2019
Q1 | $9.46M | Buy |
221,135
+17,501
| +9% | +$748K | 0.21% | 91 |
|
|
2018
Q4 | $8.46M | Buy |
203,634
+3,585
| +2% | +$149K | 0.22% | 83 |
|
|
2018
Q3 | $9.83M | Sell |
200,049
-12,718
| -6% | -$625K | 0.21% | 93 |
|
|
2018
Q2 | $10.9M | Buy |
212,767
+7,685
| +4% | +$393K | 0.23% | 81 |
|
|
2018
Q1 | $10.7M | Buy |
205,082
+11,867
| +6% | +$620K | 0.24% | 82 |
|
|
2017
Q4 | $9.93M | Buy |
193,215
+13,455
| +7% | +$691K | 0.24% | 90 |
|
|
2017
Q3 | $7.86M | Buy |
179,760
+3,437
| +2% | +$150K | 0.23% | 103 |
|
|
2017
Q2 | $7.58M | Buy |
176,323
+5,727
| +3% | +$246K | 0.23% | 98 |
|
|
2017
Q1 | $6.96M | Buy |
170,596
+8,011
| +5% | +$327K | 0.21% | 106 |
|
|
2016
Q4 | $6.42M | Buy |
162,585
+10,021
| +7% | +$396K | 0.23% | 98 |
|
|
2016
Q3 | $4.82M | Buy |
+152,564
| New | +$4.82M | 0.17% | 132 |
|