Azimuth 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
Q1 | $371K | Sell |
4,400
-32
| -0.7% | -$2.7K | 0.02% | 269 |
|
|
2021
Q4 | $373K | Hold |
4,432
| – | – | 0.02% | 275 |
|
|
2021
Q3 | $323K | Sell |
4,432
-150
| -3% | -$10.9K | 0.01% | 280 |
|
|
2021
Q2 | $334K | Buy |
4,582
+32
| +0.7% | +$2.33K | 0.01% | 282 |
|
|
2021
Q1 | $297K | Hold |
4,550
| – | – | 0.01% | 285 |
|
|
2020
Q4 | $241K | Buy |
+4,550
| New | +$241K | 0.01% | 282 |
|
|
2020
Q1 | – | Sell |
-4,700
| Closed | -$224K | – | 275 |
|
|
2019
Q4 | $224K | Buy |
+4,700
| New | +$224K | 0.01% | 272 |
|
|
2019
Q2 | – | Sell |
-4,700
| Closed | -$201K | – | 285 |
|
|
2019
Q1 | $201K | Sell |
4,700
-90,860
| -95% | -$3.89M | 0.01% | 276 |
|
|
2018
Q4 | $3.97M | Sell |
95,560
-73,315
| -43% | -$3.05M | 0.3% | 112 |
|
|
2018
Q3 | $8.3M | Buy |
168,875
+275
| +0.2% | +$13.5K | 0.56% | 70 |
|
|
2018
Q2 | $8.62M | Sell |
168,600
-3,740
| -2% | -$191K | 0.62% | 59 |
|
|
2018
Q1 | $9M | Sell |
172,340
-1,145
| -0.7% | -$59.8K | 0.66% | 50 |
|
|
2017
Q4 | $8.91M | Sell |
173,485
-24,875
| -13% | -$1.28M | 0.64% | 48 |
|
|
2017
Q3 | $8.68M | Sell |
198,360
-73,430
| -27% | -$3.21M | 0.65% | 50 |
|
|
2017
Q2 | $11.7M | Buy |
271,790
+20,015
| +8% | +$860K | 0.92% | 28 |
|
|
2017
Q1 | $10.3M | Buy |
251,775
+172,025
| +216% | +$7.02M | 0.83% | 35 |
|
|
2016
Q4 | $3.15M | Buy |
+79,750
| New | +$3.15M | 0.27% | 127 |
|
|
2015
Q1 | – | Sell |
-6,965
| Closed | -$210K | – | 297 |
|
|
2014
Q4 | $210K | Sell |
6,965
-250
| -3% | -$7.54K | 0.02% | 280 |
|
|
2014
Q3 | $212K | Buy |
+7,215
| New | +$212K | 0.02% | 273 |
|
|
2014
Q2 | – | Sell |
-7,465
| Closed | -$204K | – | 282 |
|
|
2014
Q1 | $204K | Sell |
7,465
-1,770
| -19% | -$48.4K | 0.02% | 265 |
|
|
2013
Q4 | $240K | Buy |
+9,235
| New | +$240K | 0.03% | 249 |
|