Cambiar Investors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-398,126
| Closed | -$33.1M | – | 148 |
|
|
2022
Q4 | $33.1M | Sell |
398,126
-89,685
| -18% | -$7.47M | 1.51% | 27 |
|
|
2022
Q3 | $35.1M | Buy |
487,811
+41,855
| +9% | +$3.01M | 1.77% | 20 |
|
|
2022
Q2 | $28.2M | Buy |
445,956
+9,168
| +2% | +$579K | 1.25% | 40 |
|
|
2022
Q1 | $36.8M | Sell |
436,788
-12,898
| -3% | -$1.09M | 1.39% | 34 |
|
|
2021
Q4 | $37.8M | Sell |
449,686
-76,004
| -14% | -$6.39M | 1.3% | 36 |
|
|
2021
Q3 | $38.3M | Buy |
525,690
+233
| +0% | +$17K | 1.31% | 35 |
|
|
2021
Q2 | $38.3M | Buy |
525,457
+678
| +0.1% | +$49.4K | 1.23% | 37 |
|
|
2021
Q1 | $34.2M | Sell |
524,779
-87,455
| -14% | -$5.7M | 1.19% | 38 |
|
|
2020
Q4 | $32.5M | Sell |
612,234
-113,544
| -16% | -$6.02M | 1.27% | 31 |
|
|
2020
Q3 | $26.3M | Buy |
725,778
+57,267
| +9% | +$2.07M | 1.2% | 40 |
|
|
2020
Q2 | $22.6M | Buy |
668,511
+18,340
| +3% | +$619K | 1.03% | 45 |
|
|
2020
Q1 | $21.9M | Sell |
650,171
-57,898
| -8% | -$1.95M | 1.1% | 39 |
|
|
2019
Q4 | $33.7M | Sell |
708,069
-285,819
| -29% | -$13.6M | 1.08% | 37 |
|
|
2019
Q3 | $41.6M | Buy |
993,888
+84,683
| +9% | +$3.54M | 1.33% | 29 |
|
|
2019
Q2 | $36.5M | Buy |
+909,205
| New | +$36.5M | 0.95% | 35 |
|