Brave Warrior Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,250
| Closed | -$275K | – | 33 |
|
|
2023
Q1 | $275K | Buy |
+5,250
| New | +$275K | 0.01% | 27 |
|
|
2021
Q4 | – | Sell |
-707,943
| Closed | -$51.6M | – | 25 |
|
|
2021
Q3 | $51.6M | Sell |
707,943
-13,350
| -2% | -$972K | 1.81% | 12 |
|
|
2021
Q2 | $52.5M | Sell |
721,293
-12,995
| -2% | -$946K | 1.8% | 13 |
|
|
2021
Q1 | $47.9M | Sell |
734,288
-1,584,709
| -68% | -$103M | 1.56% | 12 |
|
|
2020
Q4 | $123M | Sell |
2,318,997
-241,694
| -9% | -$12.8M | 4.52% | 10 |
|
|
2020
Q3 | $92.8M | Buy |
2,560,691
+1,122,638
| +78% | +$40.7M | 4.14% | 10 |
|
|
2020
Q2 | $48.5M | Sell |
1,438,053
-443,937
| -24% | -$15M | 2.41% | 13 |
|
|
2020
Q1 | $63.3M | Buy |
1,881,990
+23,292
| +1% | +$783K | 3.64% | 11 |
|
|
2019
Q4 | $88.4M | Sell |
1,858,698
-1,521,243
| -45% | -$72.4M | 4.67% | 9 |
|
|
2019
Q3 | $141M | Sell |
3,379,941
-24,929
| -0.7% | -$1.04M | 7.54% | 6 |
|
|
2019
Q2 | $137M | Sell |
3,404,870
-53,087
| -2% | -$2.13M | 7.28% | 6 |
|
|
2019
Q1 | $148M | Sell |
3,457,957
-2,529,765
| -42% | -$108M | 7.43% | 7 |
|
|
2018
Q4 | $249M | Buy |
5,987,722
+148,449
| +3% | +$6.17M | 12.65% | 3 |
|
|
2018
Q3 | $287M | Buy |
5,839,273
+711
| +0% | +$34.9K | 12.22% | 3 |
|
|
2018
Q2 | $298M | Sell |
5,838,562
-36,923
| -0.6% | -$1.89M | 12.22% | 3 |
|
|
2018
Q1 | $307M | Sell |
5,875,485
-444,639
| -7% | -$23.2M | 13.48% | 2 |
|
|
2017
Q4 | $325M | Sell |
6,320,124
-823,096
| -12% | -$42.3M | 13.84% | 2 |
|
|
2017
Q3 | $312M | Sell |
7,143,220
-159,283
| -2% | -$6.97M | 15.12% | 1 |
|
|
2017
Q2 | $314M | Sell |
7,302,503
-349,347
| -5% | -$15M | 13.86% | 1 |
|
|
2017
Q1 | $312M | Sell |
7,651,850
-553,078
| -7% | -$22.6M | 14.91% | 1 |
|
|
2016
Q4 | $324M | Sell |
8,204,928
-961,949
| -10% | -$38M | 15.45% | 1 |
|
|
2016
Q3 | $289M | Sell |
9,166,877
-133,098
| -1% | -$4.2M | 14% | 1 |
|
|
2016
Q2 | $235M | Sell |
9,299,975
-254,431
| -3% | -$6.44M | 13.17% | 3 |
|
|
2016
Q1 | $268M | Sell |
9,554,406
-47,639
| -0.5% | -$1.33M | 13.06% | 3 |
|
|
2015
Q4 | $316M | Buy |
9,602,045
+477,100
| +5% | +$15.7M | 12.55% | 3 |
|
|
2015
Q3 | $261M | Buy |
9,124,945
+364,550
| +4% | +$10.4M | 8.28% | 6 |
|
|
2015
Q2 | $286M | Sell |
8,760,395
-431,836
| -5% | -$14.1M | 8.26% | 3 |
|
|
2015
Q1 | $280M | Buy |
9,192,231
+717,521
| +8% | +$21.8M | 8.54% | 4 |
|
|
2014
Q4 | $256M | Buy |
8,474,710
+130,658
| +2% | +$3.94M | 8.91% | 4 |
|
|
2014
Q3 | $245M | Sell |
8,344,052
-3,228
| -0% | -$94.9K | 9.09% | 4 |
|
|
2014
Q2 | $225M | Buy |
8,347,280
+1,138,348
| +16% | +$30.7M | 9.07% | 4 |
|
|
2014
Q1 | $197M | Sell |
7,208,932
-745,336
| -9% | -$20.4M | 7.96% | 6 |
|
|
2013
Q4 | $207M | Sell |
7,954,268
-1,255,524
| -14% | -$32.6M | 8.47% | 5 |
|
|
2013
Q3 | $195M | Sell |
9,209,792
-153,242
| -2% | -$3.24M | 8.74% | 6 |
|
|
2013
Q2 | $199M | Buy |
+9,363,034
| New | +$199M | 9.2% | 4 |
|