Artemis Investment Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-440,292
| Closed | -$32.1M | – | 322 |
|
|
2021
Q2 | $32.1M | Buy |
440,292
+34,285
| +8% | +$2.5M | 0.28% | 114 |
|
|
2021
Q1 | $26.4M | Sell |
406,007
-139,395
| -26% | -$9.08M | 0.25% | 122 |
|
|
2020
Q4 | $29M | Sell |
545,402
-65,008
| -11% | -$3.45M | 0.3% | 104 |
|
|
2020
Q3 | $22.1M | Buy |
610,410
+9,321
| +2% | +$337K | 0.28% | 108 |
|
|
2020
Q2 | $20.3M | Sell |
601,089
-920
| -0.2% | -$31.1K | 0.27% | 96 |
|
|
2020
Q1 | $20.3K | Buy |
602,009
+128,022
| +27% | +$4.31K | 0.03% | 78 |
|
|
2019
Q4 | $22.5M | Buy |
473,987
+98,860
| +26% | +$4.7M | 0.28% | 105 |
|
|
2019
Q3 | $15.7M | Sell |
375,127
-79,530
| -17% | -$3.32M | 0.21% | 129 |
|
|
2019
Q2 | $18.2M | Buy |
454,657
+24,949
| +6% | +$1M | 0.22% | 138 |
|
|
2019
Q1 | $18.4M | Buy |
429,708
+87,377
| +26% | +$3.74M | 0.21% | 131 |
|
|
2018
Q4 | $14.2M | Sell |
342,331
-29,319
| -8% | -$1.22M | 0.19% | 144 |
|
|
2018
Q3 | $18.3M | Sell |
371,650
-336,636
| -48% | -$16.5M | 0.2% | 133 |
|
|
2018
Q2 | $36.2M | Buy |
708,286
+249,880
| +55% | +$12.8M | 0.49% | 55 |
|
|
2018
Q1 | $23.8M | Sell |
458,406
-453,114
| -50% | -$23.6M | 0.37% | 72 |
|
|
2017
Q4 | $46.8M | Buy |
911,520
+256,264
| +39% | +$13.2M | 0.78% | 37 |
|
|
2017
Q3 | $28.7M | Buy |
655,256
+382,515
| +140% | +$16.7M | 0.59% | 47 |
|
|
2017
Q2 | $11.7M | Buy |
272,741
+31,583
| +13% | +$1.36M | 0.28% | 95 |
|
|
2017
Q1 | $9.84M | Sell |
241,158
-185,095
| -43% | -$7.55M | 0.26% | 88 |
|
|
2016
Q4 | $16.8M | Sell |
426,253
-42,632
| -9% | -$1.68M | 0.45% | 50 |
|
|
2016
Q3 | $14.8M | Buy |
468,885
+95,622
| +26% | +$3.02M | 0.41% | 62 |
|
|
2016
Q2 | $9.45M | Buy |
373,263
+135
| +0% | +$3.42K | 0.26% | 112 |
|
|
2016
Q1 | $10.5M | Buy |
373,128
+358,585
| +2,466% | +$10M | 0.26% | 93 |
|
|
2015
Q4 | $479K | Sell |
14,543
-267,767
| -95% | -$8.82M | 0.01% | 202 |
|
|
2015
Q3 | $8.06M | Buy |
282,310
+111,650
| +65% | +$3.19M | 0.24% | 122 |
|
|
2015
Q2 | $5.57M | Buy |
+170,660
| New | +$5.57M | 0.18% | 114 |
|