BRIM
Broad Run Investment Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,437,693
| Closed | -$52.1M | – | 23 |
|
|
2020
Q3 | $52.1M | Sell |
1,437,693
-4,175
| -0.3% | -$151K | 3.44% | 12 |
|
|
2020
Q2 | $48.6M | Sell |
1,441,868
-115,805
| -7% | -$3.91M | 3.18% | 12 |
|
|
2020
Q1 | $52.4M | Sell |
1,557,673
-1,294,965
| -45% | -$43.5M | 3.68% | 12 |
|
|
2019
Q4 | $136M | Sell |
2,852,638
-695,532
| -20% | -$33.1M | 5.92% | 8 |
|
|
2019
Q3 | $148M | Buy |
3,548,170
+16,806
| +0.5% | +$703K | 6.35% | 8 |
|
|
2019
Q2 | $142M | Buy |
3,531,364
+39,423
| +1% | +$1.58M | 6.17% | 8 |
|
|
2019
Q1 | $149M | Sell |
3,491,941
-470,159
| -12% | -$20.1M | 6.61% | 8 |
|
|
2018
Q4 | $165M | Sell |
3,962,100
-731,212
| -16% | -$30.4M | 7.56% | 7 |
|
|
2018
Q3 | $231M | Buy |
4,693,312
+21,109
| +0.5% | +$1.04M | 8.57% | 6 |
|
|
2018
Q2 | $239M | Buy |
4,672,203
+28,820
| +0.6% | +$1.47M | 8.12% | 5 |
|
|
2018
Q1 | $242M | Buy |
4,643,383
+28,784
| +0.6% | +$1.5M | 7.86% | 3 |
|
|
2017
Q4 | $237M | Sell |
4,614,599
-17,432
| -0.4% | -$895K | 7.65% | 3 |
|
|
2017
Q3 | $203M | Sell |
4,632,031
-5,945
| -0.1% | -$260K | 6.78% | 7 |
|
|
2017
Q2 | $199M | Buy |
4,637,976
+43,670
| +1% | +$1.88M | 6.98% | 6 |
|
|
2017
Q1 | $187M | Buy |
4,594,306
+137,737
| +3% | +$5.62M | 7.06% | 6 |
|
|
2016
Q4 | $176M | Buy |
4,456,569
+224,626
| +5% | +$8.87M | 7.27% | 5 |
|
|
2016
Q3 | $134M | Buy |
4,231,943
+42,760
| +1% | +$1.35M | 6.07% | 7 |
|
|
2016
Q2 | $106M | Buy |
4,189,183
+774,773
| +23% | +$19.6M | 5.1% | 9 |
|
|
2016
Q1 | $95.7M | Buy |
3,414,410
+125
| +0% | +$3.5K | 4.79% | 7 |
|
|
2015
Q4 | $112M | Buy |
3,414,285
+281,870
| +9% | +$9.28M | 5.83% | 7 |
|
|
2015
Q3 | $89.5M | Buy |
3,132,415
+263,060
| +9% | +$7.51M | 5.08% | 8 |
|
|
2015
Q2 | $93.7M | Buy |
2,869,355
+452,312
| +19% | +$14.8M | 5.57% | 6 |
|
|
2015
Q1 | $73.6M | Buy |
2,417,043
+3,549
| +0.1% | +$108K | 4.73% | 11 |
|
|
2014
Q4 | $72.9M | Buy |
2,413,494
+1,628
| +0.1% | +$49.1K | 5.09% | 10 |
|
|
2014
Q3 | $70.9M | Buy |
2,411,866
+2,662
| +0.1% | +$78.2K | 5.43% | 9 |
|
|
2014
Q2 | $64.9M | Buy |
2,409,204
+4,300
| +0.2% | +$116K | 4.66% | 11 |
|
|
2014
Q1 | $65.7M | Buy |
2,404,904
+12,240
| +0.5% | +$335K | 4.99% | 10 |
|
|
2013
Q4 | $62.2M | Buy |
2,392,664
+357,773
| +18% | +$9.3M | 4.71% | 10 |
|
|
2013
Q3 | $43M | Buy |
2,034,891
+8,248
| +0.4% | +$174K | 3.95% | 11 |
|
|
2013
Q2 | $43M | Buy |
+2,026,643
| New | +$43M | 4.75% | 10 |
|