Aristotle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-172,000
| Closed | -$8.98M | – | 202 |
|
|
2018
Q1 | $8.98M | Sell |
172,000
-31,000
| -15% | -$1.62M | 0.06% | 83 |
|
|
2017
Q4 | $10.4M | Hold |
203,000
| – | – | 0.07% | 77 |
|
|
2017
Q3 | $8.88M | Sell |
203,000
-18,000
| -8% | -$787K | 0.07% | 57 |
|
|
2017
Q2 | $9.49M | Sell |
221,000
-1,889
| -0.8% | -$81.2K | 0.08% | 54 |
|
|
2017
Q1 | $9.1M | Sell |
222,889
-670
| -0.3% | -$27.3K | 0.08% | 54 |
|
|
2016
Q4 | $8.82M | Sell |
223,559
-870,590
| -80% | -$34.4M | 0.08% | 57 |
|
|
2016
Q3 | $34.5M | Sell |
1,094,149
-23,820
| -2% | -$752K | 0.36% | 46 |
|
|
2016
Q2 | $28.3M | Hold |
1,117,969
| – | – | 0.31% | 47 |
|
|
2016
Q1 | $31.3M | Sell |
1,117,969
-52,690
| -5% | -$1.48M | 0.36% | 47 |
|
|
2015
Q4 | $38.6M | Buy |
1,170,659
+1,609
| +0.1% | +$53K | 0.47% | 45 |
|
|
2015
Q3 | $33.4M | Hold |
1,169,050
| – | – | 0.42% | 46 |
|
|
2015
Q2 | $38.2M | Hold |
1,169,050
| – | – | 0.45% | 45 |
|
|
2015
Q1 | $35.6M | Buy |
1,169,050
+362,204
| +45% | +$11M | 0.44% | 43 |
|
|
2014
Q4 | $24.4M | Hold |
806,846
| – | – | 0.31% | 44 |
|
|
2014
Q3 | $23.7M | Sell |
806,846
-341,812
| -30% | -$10M | 0.31% | 43 |
|
|
2014
Q2 | $30.9M | Buy |
1,148,658
+447,638
| +64% | +$12.1M | 0.41% | 42 |
|
|
2014
Q1 | $19.2M | Sell |
701,020
-13,900
| -2% | -$380K | 0.28% | 48 |
|
|
2013
Q4 | $18.6M | Buy |
714,920
+182,750
| +34% | +$4.75M | 0.3% | 44 |
|
|
2013
Q3 | $11.3M | Buy |
532,170
+42,870
| +9% | +$906K | 0.23% | 46 |
|
|
2013
Q2 | $10.4M | Buy |
+489,300
| New | +$10.4M | 0.29% | 46 |
|