Atlanta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $86.3M | Buy |
1,200,752
+51,498
| +4% | +$3.7M | 0.38% | 82 |
|
|
2022
Q2 | $72.6M | Buy |
1,149,254
+2,573
| +0.2% | +$163K | 0.31% | 90 |
|
|
2022
Q1 | $96.7M | Buy |
1,146,681
+7,789
| +0.7% | +$657K | 0.36% | 82 |
|
|
2021
Q4 | $95.8M | Buy |
1,138,892
+8,738
| +0.8% | +$735K | 0.32% | 93 |
|
|
2021
Q3 | $82.3M | Sell |
1,130,154
-47
| -0% | -$3.42K | 0.29% | 96 |
|
|
2021
Q2 | $82.3M | Sell |
1,130,201
-27,169
| -2% | -$1.98M | 0.28% | 99 |
|
|
2021
Q1 | $75.4M | Sell |
1,157,370
-90,155
| -7% | -$5.88M | 0.27% | 99 |
|
|
2020
Q4 | $66.2M | Buy |
1,247,525
+34,888
| +3% | +$1.85M | 0.24% | 111 |
|
|
2020
Q3 | $43.9M | Buy |
1,212,637
+21,186
| +2% | +$768K | 0.18% | 127 |
|
|
2020
Q2 | $40.2M | Buy |
1,191,451
+95,480
| +9% | +$3.22M | 0.17% | 126 |
|
|
2020
Q1 | $36.8M | Buy |
1,095,971
+90,497
| +9% | +$3.04M | 0.19% | 117 |
|
|
2019
Q4 | $47.8M | Sell |
1,005,474
-17,794
| -2% | -$846K | 0.2% | 102 |
|
|
2019
Q3 | $42.8M | Buy |
1,023,268
+86,355
| +9% | +$3.61M | 0.19% | 105 |
|
|
2019
Q2 | $37.7M | Buy |
936,913
+26,327
| +3% | +$1.06M | 0.17% | 109 |
|
|
2019
Q1 | $38.9M | Buy |
910,586
+15,304
| +2% | +$654K | 0.19% | 109 |
|
|
2018
Q4 | $37.2M | Buy |
895,282
+300,706
| +51% | +$12.5M | 0.21% | 103 |
|
|
2018
Q3 | $29.2M | Sell |
594,576
-24,383
| -4% | -$1.2M | 0.14% | 120 |
|
|
2018
Q2 | $31.6M | Sell |
618,959
-23,625
| -4% | -$1.21M | 0.16% | 110 |
|
|
2018
Q1 | $33.6M | Sell |
642,584
-3,079
| -0.5% | -$161K | 0.17% | 104 |
|
|
2017
Q4 | $33.2M | Sell |
645,663
-33,354
| -5% | -$1.71M | 0.17% | 105 |
|
|
2017
Q3 | $29.7M | Sell |
679,017
-28,805
| -4% | -$1.26M | 0.17% | 112 |
|
|
2017
Q2 | $30.4M | Sell |
707,822
-28,215
| -4% | -$1.21M | 0.18% | 113 |
|
|
2017
Q1 | $30M | Sell |
736,037
-98,609
| -12% | -$4.02M | 0.18% | 113 |
|
|
2016
Q4 | $32.9M | Sell |
834,646
-375,801
| -31% | -$14.8M | 0.21% | 109 |
|
|
2016
Q3 | $38.2M | Sell |
1,210,447
-146,578
| -11% | -$4.63M | 0.25% | 96 |
|
|
2016
Q2 | $34.3M | Buy |
1,357,025
+42,516
| +3% | +$1.08M | 0.23% | 99 |
|
|
2016
Q1 | $36.8M | Buy |
+1,314,509
| New | +$36.8M | 0.26% | 94 |
|