Channing 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-71,640
| Closed | -$5.96M | – | 119 |
|
|
2022
Q4 | $5.96M | Sell |
71,640
-36,458
| -34% | -$3.04M | 0.19% | 102 |
|
|
2022
Q3 | $7.77M | Sell |
108,098
-18,004
| -14% | -$1.29M | 0.27% | 83 |
|
|
2022
Q2 | $7.97M | Buy |
126,102
+14,156
| +13% | +$894K | 0.26% | 82 |
|
|
2022
Q1 | $9.44M | Buy |
111,946
+11,960
| +12% | +$1.01M | 0.28% | 78 |
|
|
2021
Q4 | $8.41M | Sell |
99,986
-36,740
| -27% | -$3.09M | 0.24% | 93 |
|
|
2021
Q3 | $9.96M | Sell |
136,726
-27,576
| -17% | -$2.01M | 0.31% | 87 |
|
|
2021
Q2 | $12M | Sell |
164,302
-875
| -0.5% | -$63.7K | 0.39% | 74 |
|
|
2021
Q1 | $10.8M | Buy |
165,177
+133
| +0.1% | +$8.67K | 0.37% | 76 |
|
|
2020
Q4 | $8.75M | Sell |
165,044
-23,199
| -12% | -$1.23M | 0.36% | 70 |
|
|
2020
Q3 | $6.82M | Buy |
+188,243
| New | +$6.82M | 0.37% | 66 |
|