Brasada 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 | – | Sell |
-25,420
| Closed | -$1.93M | – | 151 |
|
|
2024
Q2 | $1.93M | Sell |
25,420
-21,639
| -46% | -$1.65M | 0.34% | 69 |
|
|
2024
Q1 | $3.4M | Buy |
47,059
+18,920
| +67% | +$1.37M | 0.6% | 47 |
|
|
2023
Q4 | $1.94M | Buy |
+28,139
| New | +$1.94M | 0.37% | 70 |
|
|
2023
Q3 | – | Sell |
-43,250
| Closed | -$2.45M | – | 135 |
|
|
2023
Q2 | $2.45M | Sell |
43,250
-63,723
| -60% | -$3.61M | 0.53% | 49 |
|
|
2023
Q1 | $5.6M | Sell |
106,973
-8,285
| -7% | -$434K | 1.25% | 28 |
|
|
2022
Q4 | $9.6M | Buy |
115,258
+9,390
| +9% | +$782K | 2.21% | 12 |
|
|
2022
Q3 | $7.61M | Sell |
105,868
-20,934
| -17% | -$1.5M | 1.8% | 14 |
|
|
2022
Q2 | $8.01M | Buy |
126,802
+6,938
| +6% | +$438K | 1.8% | 15 |
|
|
2022
Q1 | $10.1M | Buy |
119,864
+10,578
| +10% | +$892K | 1.91% | 14 |
|
|
2021
Q4 | $10.3M | Buy |
109,286
+79,764
| +270% | +$7.53M | 1.94% | 13 |
|
|
2021
Q3 | $2.15M | Buy |
29,522
+5,268
| +22% | +$384K | 0.42% | 60 |
|
|
2021
Q2 | $1.77M | Buy |
24,254
+2,030
| +9% | +$148K | 0.35% | 69 |
|
|
2021
Q1 | $1.45M | Buy |
+22,224
| New | +$1.45M | 0.31% | 74 |
|
|
2019
Q4 | – | Sell |
-11,611
| Closed | -$486K | – | 161 |
|
|
2019
Q3 | $486K | Sell |
11,611
-1,006
| -8% | -$42.1K | 0.13% | 114 |
|
|
2019
Q2 | $510K | Buy |
12,617
+1,448
| +13% | +$58.5K | 0.14% | 110 |
|
|
2019
Q1 | $478K | Sell |
11,169
-1,260
| -10% | -$53.9K | 0.14% | 110 |
|
|
2018
Q4 | $516K | Buy |
12,429
+2,191
| +21% | +$91K | 0.17% | 92 |
|
|
2018
Q3 | $503K | Sell |
10,238
-7,835
| -43% | -$385K | 0.14% | 117 |
|
|
2018
Q2 | $924K | Buy |
18,073
+2,920
| +19% | +$149K | 0.28% | 81 |
|
|
2018
Q1 | $791K | Sell |
15,153
-1,748
| -10% | -$91.2K | 0.25% | 94 |
|
|
2017
Q4 | $868K | Buy |
+16,901
| New | +$868K | 0.29% | 80 |
|