Brandywine Global Investment 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 | – | Sell |
-334,553
| Closed | -$24.7M | – | 725 |
|
|
2024
Q2 | $24.7M | Sell |
334,553
-404,356
| -55% | -$29.8M | 0.18% | 137 |
|
|
2024
Q1 | $53.5M | Buy |
738,909
+29,277
| +4% | +$2.12M | 0.39% | 69 |
|
|
2023
Q4 | $48.8M | Sell |
709,632
-711,005
| -50% | -$48.9M | 0.39% | 75 |
|
|
2023
Q3 | $78M | Buy |
1,420,637
+227,963
| +19% | +$12.5M | 0.68% | 27 |
|
|
2023
Q2 | $67.6M | Buy |
1,192,674
+396,540
| +50% | +$22.5M | 0.56% | 46 |
|
|
2023
Q1 | $41.7M | Sell |
796,134
-55,341
| -6% | -$2.9M | 0.34% | 83 |
|
|
2022
Q4 | $70.9M | Buy |
851,475
+82,319
| +11% | +$6.85M | 0.55% | 41 |
|
|
2022
Q3 | $55.3M | Buy |
769,156
+242,135
| +46% | +$17.4M | 0.52% | 51 |
|
|
2022
Q2 | $33.3M | Buy |
+527,021
| New | +$33.3M | 0.29% | 107 |
|
|
2021
Q1 | – | Sell |
-354,598
| Closed | -$18.8M | – | 707 |
|
|
2020
Q4 | $18.8M | Sell |
354,598
-917,859
| -72% | -$48.7M | 0.16% | 151 |
|
|
2020
Q3 | $46.1M | Sell |
1,272,457
-28,612
| -2% | -$1.04M | 0.45% | 55 |
|
|
2020
Q2 | $43.9M | Buy |
1,301,069
+63,649
| +5% | +$2.15M | 0.45% | 52 |
|
|
2020
Q1 | $41.6M | Buy |
1,237,420
+295,959
| +31% | +$9.95M | 0.5% | 46 |
|
|
2019
Q4 | $45.4M | Sell |
941,461
-55,829
| -6% | -$2.69M | 0.32% | 78 |
|
|
2019
Q3 | $41.7M | Sell |
997,290
-79,728
| -7% | -$3.34M | 0.31% | 78 |
|
|
2019
Q2 | $43.3M | Buy |
+1,077,018
| New | +$43.3M | 0.3% | 79 |
|
|
2014
Q1 | – | Sell |
-1,293,363
| Closed | -$33.6M | – | 999 |
|
|
2013
Q4 | $33.6M | Sell |
1,293,363
-1,885,761
| -59% | -$49M | 0.31% | 65 |
|
|
2013
Q3 | $67.2M | Sell |
3,179,124
-1,152,749
| -27% | -$24.4M | 0.67% | 35 |
|
|
2013
Q2 | $92M | Buy |
+4,331,873
| New | +$92M | 0.94% | 23 |
|