ACM
Alua Capital Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-859,300
| Closed | -$54.3M | – | 25 |
|
|
2022
Q2 | $54.3M | Hold |
859,300
| – | – | 4.73% | 8 |
|
|
2022
Q1 | $72.4M | Sell |
859,300
-794,800
| -48% | -$67M | 4.96% | 11 |
|
|
2021
Q4 | $139M | Hold |
1,654,100
| – | – | 7.55% | 6 |
|
|
2021
Q3 | $120M | Hold |
1,654,100
| – | – | 6.22% | 7 |
|
|
2021
Q2 | $120M | Hold |
1,654,100
| – | – | 6.28% | 7 |
|
|
2021
Q1 | $108M | Hold |
1,654,100
| – | – | 6.08% | 9 |
|
|
2020
Q4 | $87.7M | Buy |
+1,654,100
| New | +$87.7M | 6.14% | 8 |
|