Academy Capital Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,656
| Closed | -$221K | – | 34 |
|
|
2022
Q4 | $221K | Buy |
+2,656
| New | +$221K | 0.05% | 31 |
|
|
2022
Q2 | – | Sell |
-2,656
| Closed | -$224K | – | 42 |
|
|
2022
Q1 | $224K | Hold |
2,656
| – | – | 0.04% | 31 |
|
|
2021
Q4 | $223K | Buy |
+2,656
| New | +$223K | 0.03% | 32 |
|
|
2021
Q3 | – | Sell |
-2,916
| Closed | -$212K | – | 41 |
|
|
2021
Q2 | $212K | Buy |
+2,916
| New | +$212K | 0.09% | 23 |
|
|
2020
Q2 | – | Sell |
-433,477
| Closed | -$14.6M | – | 36 |
|
|
2020
Q1 | $14.6M | Sell |
433,477
-11,769
| -3% | -$396K | 4.04% | 12 |
|
|
2019
Q4 | $21.2M | Sell |
445,246
-1,937
| -0.4% | -$92.1K | 4.63% | 6 |
|
|
2019
Q3 | $18.2M | Buy |
447,183
+275,901
| +161% | +$11.2M | 4.06% | 11 |
|
|
2019
Q2 | $6.88M | Buy |
171,282
+1,086
| +0.6% | +$43.6K | 1.54% | 25 |
|
|
2019
Q1 | $7.28M | Buy |
170,196
+576
| +0.3% | +$24.6K | 1.69% | 25 |
|
|
2018
Q4 | $7.04M | Buy |
+169,620
| New | +$7.04M | 1.94% | 23 |
|