Capital Growth Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,240,000
| Closed | -$64.8M | – | 70 |
|
|
2018
Q1 | $64.8M | Buy |
1,240,000
+100,000
| +9% | +$5.22M | 2.87% | 11 |
|
|
2017
Q4 | $58.6M | Sell |
1,140,000
-540,000
| -32% | -$27.7M | 2.43% | 14 |
|
|
2017
Q3 | $73.5M | Buy |
1,680,000
+790,000
| +89% | +$34.6M | 3.22% | 8 |
|
|
2017
Q2 | $38.2M | Buy |
+890,000
| New | +$38.2M | 1.75% | 24 |
|
|
2016
Q4 | – | Sell |
-130,000
| Closed | -$4.1M | – | 71 |
|
|
2016
Q3 | $4.1M | Buy |
+130,000
| New | +$4.1M | 0.19% | 54 |
|
|
2016
Q1 | – | Sell |
-990,000
| Closed | -$32.6M | – | 67 |
|
|
2015
Q4 | $32.6M | Sell |
990,000
-140,000
| -12% | -$4.61M | 1.09% | 28 |
|
|
2015
Q3 | $32.3M | Sell |
1,130,000
-1,960,000
| -63% | -$56M | 1.04% | 26 |
|
|
2015
Q2 | $101M | Buy |
+3,090,000
| New | +$101M | 2.89% | 10 |
|
|
2015
Q1 | – | Sell |
-2,070,000
| Closed | -$62.5M | – | 84 |
|
|
2014
Q4 | $62.5M | Buy |
2,070,000
+1,220,000
| +144% | +$36.8M | 1.72% | 23 |
|
|
2014
Q3 | $25M | Sell |
850,000
-210,000
| -20% | -$6.17M | 0.7% | 38 |
|
|
2014
Q2 | $28.5M | Buy |
+1,060,000
| New | +$28.5M | 0.76% | 41 |
|