Bowie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,100
| Closed | -$508K | – | 38 |
|
|
2020
Q1 | $508K | Sell |
15,100
-282,900
| -95% | -$9.52M | 0.13% | 34 |
|
|
2019
Q4 | $14.2M | Sell |
298,000
-15,000
| -5% | -$713K | 3.85% | 14 |
|
|
2019
Q3 | $13.1M | Sell |
313,000
-18,000
| -5% | -$753K | 2.4% | 14 |
|
|
2019
Q2 | $13.3M | Buy |
331,000
+1,000
| +0.3% | +$40.2K | 2.69% | 14 |
|
|
2019
Q1 | $14.1M | Buy |
330,000
+12,000
| +4% | +$513K | 4.17% | 7 |
|
|
2018
Q4 | $13.2M | Buy |
318,000
+72,000
| +29% | +$2.99M | 2.42% | 3 |
|
|
2018
Q3 | $12.1M | Buy |
246,000
+38,000
| +18% | +$1.87M | 2.07% | 4 |
|
|
2018
Q2 | $10.6M | Buy |
208,000
+30,000
| +17% | +$1.53M | 2.9% | 7 |
|
|
2018
Q1 | $9.3M | Sell |
178,000
-6,000
| -3% | -$313K | 3.15% | 6 |
|
|
2017
Q4 | $9.45M | Hold |
184,000
| – | – | 3.97% | 6 |
|
|
2017
Q3 | $8.05M | Hold |
184,000
| – | – | 2.67% | 6 |
|
|
2017
Q2 | $7.91M | Buy |
184,000
+3,000
| +2% | +$129K | 2.12% | 6 |
|
|
2017
Q1 | $7.39M | Buy |
181,000
+10,000
| +6% | +$408K | 5.11% | 6 |
|
|
2016
Q4 | $6.75M | Buy |
+171,000
| New | +$6.75M | 3.42% | 6 |
|