Advent International’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,275,000
| Closed | -$107M | – | 25 |
|
|
2021
Q4 | $107M | Hold |
1,275,000
| – | – | 0.45% | 9 |
|
|
2021
Q3 | $92.9M | Hold |
1,275,000
| – | – | 0.43% | 10 |
|
|
2021
Q2 | $92.8M | Hold |
1,275,000
| – | – | 4.44% | 4 |
|
|
2021
Q1 | $83.1M | Hold |
1,275,000
| – | – | 5.03% | 5 |
|
|
2020
Q4 | $67.6M | Hold |
1,275,000
| – | – | 3.36% | 8 |
|
|
2020
Q3 | $46.2M | Buy |
+1,275,000
| New | +$46.2M | 2.57% | 8 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$789K | – | 19 |
|
|
2016
Q4 | $789K | Hold |
20,000
| – | – | 0.02% | 16 |
|
|
2016
Q3 | $631K | Hold |
20,000
| – | – | 0.01% | 17 |
|
|
2016
Q2 | $506K | Buy |
+20,000
| New | +$506K | 0.01% | 18 |
|