BI
BlueSpruce Investments’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,336,320
| Closed | -$115M | – | 19 |
|
|
2018
Q3 | $115M | Buy |
+2,336,320
| New | +$115M | 8.81% | 6 |
|
|
2016
Q1 | – | Sell |
-788,326
| Closed | -$26M | – | 20 |
|
|
2015
Q4 | $26M | Buy |
788,326
+15,000
| +2% | +$494K | 7.48% | 7 |
|
|
2015
Q3 | $22.1M | Buy |
+773,326
| New | +$22.1M | 5.69% | 8 |
|