BCM
Barometer Capital Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-117,975
| Closed | -$8.57M | – | 156 |
|
|
2021
Q2 | $8.57M | Buy |
117,975
+9,775
| +9% | +$710K | 1.64% | 20 |
|
|
2021
Q1 | $7.05M | Buy |
+108,200
| New | +$7.05M | 1.17% | 30 |
|
|
2018
Q2 | – | Sell |
-99,500
| Closed | -$5.2M | – | 171 |
|
|
2018
Q1 | $5.2M | Hold |
99,500
| – | – | 0.44% | 80 |
|
|
2017
Q4 | $5.11M | Buy |
+99,500
| New | +$5.11M | 0.46% | 78 |
|
|
2016
Q2 | – | Sell |
-40,900
| Closed | -$1.15M | – | 178 |
|
|
2016
Q1 | $1.15M | Buy |
+40,900
| New | +$1.15M | 0.11% | 100 |
|
|
2015
Q3 | – | Sell |
-18,100
| Closed | -$591K | – | 177 |
|
|
2015
Q2 | $591K | Buy |
+18,100
| New | +$591K | 0.05% | 129 |
|