Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Buy |
+29,120
| New | +$2.66M | 0.06% | 421 |
|
|
2022
Q3 | – | Sell |
-169,200
| Closed | -$10.7M | – | 1446 |
|
|
2022
Q2 | $10.7M | Hold |
169,200
| – | – | 0.24% | 110 |
|
|
2022
Q1 | $14.3M | Sell |
169,200
-31,600
| -16% | -$2.66M | 0.28% | 82 |
|
|
2021
Q4 | $16.9M | Hold |
200,800
| – | – | 0.31% | 59 |
|
|
2021
Q3 | $14.6M | Buy |
+200,800
| New | +$14.6M | 0.28% | 79 |
|
|
2021
Q2 | – | Sell |
-78,477
| Closed | -$5.12M | – | 1390 |
|
|
2021
Q1 | $5.12M | Sell |
78,477
-8,000
| -9% | -$521K | 0.1% | 287 |
|
|
2020
Q4 | $4.59M | Buy |
86,477
+11,020
| +15% | +$585K | 0.1% | 270 |
|
|
2020
Q3 | $2.73M | Sell |
75,457
-15,300
| -17% | -$554K | 0.06% | 327 |
|
|
2020
Q2 | $3.06M | Sell |
90,757
-1,000
| -1% | -$33.7K | 0.06% | 295 |
|
|
2020
Q1 | $3.09M | Buy |
91,757
+6,257
| +7% | +$210K | 0.07% | 239 |
|
|
2019
Q4 | $4.07M | Sell |
85,500
-600
| -0.7% | -$28.5K | 0.05% | 306 |
|
|
2019
Q3 | $3.6M | Sell |
86,100
-7,000
| -8% | -$293K | 0.05% | 309 |
|
|
2019
Q2 | $3.74M | Buy |
93,100
+7,000
| +8% | +$281K | 0.05% | 311 |
|
|
2019
Q1 | $3.68M | Buy |
+86,100
| New | +$3.68M | 0.05% | 312 |
|
|
2016
Q4 | – | Sell |
-7,100
| Closed | -$224K | – | 1458 |
|
|
2016
Q3 | $224K | Buy |
+7,100
| New | +$224K | ﹤0.01% | 1304 |
|
|
2016
Q1 | – | Sell |
-7,100
| Closed | -$234K | – | 1480 |
|
|
2015
Q4 | $234K | Hold |
7,100
| – | – | ﹤0.01% | 1263 |
|
|
2015
Q3 | $203K | Sell |
7,100
-52,500
| -88% | -$1.5M | ﹤0.01% | 1307 |
|
|
2015
Q2 | $1.95M | Buy |
59,600
+52,500
| +739% | +$1.71M | 0.04% | 527 |
|
|
2015
Q1 | $216K | Hold |
7,100
| – | – | ﹤0.01% | 1322 |
|
|
2014
Q4 | $214K | Hold |
7,100
| – | – | ﹤0.01% | 1289 |
|
|
2014
Q3 | $209K | Buy |
+7,100
| New | +$209K | 0.01% | 1332 |
|
|
2014
Q2 | – | Sell |
-119,800
| Closed | -$3.27M | – | 1460 |
|
|
2014
Q1 | $3.27M | Buy |
+119,800
| New | +$3.27M | 0.09% | 292 |
|