BlueMar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.22M | Hold |
18,773
| – | – | 2.44% | 15 |
|
|
2024
Q2 | $1.38M | Sell |
18,773
-3,059
| -14% | -$225K | 2.88% | 14 |
|
|
2024
Q1 | $1.58M | Sell |
21,832
-340
| -2% | -$24.6K | 2.66% | 14 |
|
|
2023
Q4 | $1.53M | Sell |
22,172
-17,849
| -45% | -$1.23M | 2.3% | 17 |
|
|
2023
Q3 | $2.2M | Sell |
40,021
-10,055
| -20% | -$552K | 2.3% | 16 |
|
|
2023
Q2 | $2.84M | Sell |
50,076
-27,430
| -35% | -$1.55M | 2.72% | 16 |
|
|
2023
Q1 | $4.06M | Sell |
77,506
-12,019
| -13% | -$630K | 3.79% | 7 |
|
|
2022
Q4 | $7.45M | Buy |
89,525
+73,125
| +446% | +$6.09M | 6.34% | 6 |
|
|
2022
Q3 | $1.18M | Buy |
+16,400
| New | +$1.18M | 0.87% | 27 |
|
|
2019
Q4 | – | Sell |
-39,200
| Closed | -$1.64M | – | 45 |
|
|
2019
Q3 | $1.64M | Buy |
+39,200
| New | +$1.64M | 0.51% | 36 |
|
|
2019
Q1 | – | Sell |
-91,347
| Closed | -$3.79M | – | 62 |
|
|
2018
Q4 | $3.79M | Buy |
91,347
+45,258
| +98% | +$1.88M | 2.18% | 23 |
|
|
2018
Q3 | $2.27M | Sell |
46,089
-11,400
| -20% | -$560K | 0.9% | 39 |
|
|
2018
Q2 | $2.94M | Buy |
57,489
+439
| +0.8% | +$22.4K | 1.1% | 34 |
|
|
2018
Q1 | $2.98M | Sell |
57,050
-19,800
| -26% | -$1.03M | 1.29% | 35 |
|
|
2017
Q4 | $3.95M | Buy |
76,850
+39,304
| +105% | +$2.02M | 1.88% | 27 |
|
|
2017
Q3 | $1.64M | Sell |
37,546
-2,860
| -7% | -$125K | 0.82% | 45 |
|
|
2017
Q2 | $1.74M | Sell |
40,406
-14,800
| -27% | -$636K | 1% | 38 |
|
|
2017
Q1 | $2.25M | Buy |
+55,206
| New | +$2.25M | 1.35% | 37 |
|
|
2016
Q4 | – | Sell |
-98,150
| Closed | -$3.1M | – | 76 |
|
|
2016
Q3 | $3.1M | Buy |
+98,150
| New | +$3.1M | 1.39% | 32 |
|
|
2016
Q1 | – | Sell |
-95,700
| Closed | -$3.15M | – | 59 |
|
|
2015
Q4 | $3.15M | Buy |
+95,700
| New | +$3.15M | 1.46% | 31 |
|