Charles Schwab’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1M | Buy |
798,783
+75,035
| +10% | +$4.14M | 0.01% | 1177 |
|
|
2025
Q1 | $39M | Buy |
723,748
+8,390
| +1% | +$452K | 0.01% | 1235 |
|
|
2024
Q4 | $46.3M | Buy |
715,358
+14,089
| +2% | +$911K | 0.01% | 1184 |
|
|
2024
Q3 | $58.8M | Buy |
701,269
+1,765
| +0.3% | +$148K | 0.01% | 1011 |
|
|
2024
Q2 | $50.9M | Sell |
699,504
-4,525
| -0.6% | -$329K | 0.01% | 1065 |
|
|
2024
Q1 | $68M | Buy |
704,029
+20,216
| +3% | +$1.95M | 0.02% | 816 |
|
|
2023
Q4 | $66.2M | Buy |
683,813
+6,239
| +0.9% | +$604K | 0.02% | 792 |
|
|
2023
Q3 | $53.5M | Buy |
677,574
+13,804
| +2% | +$1.09M | 0.02% | 830 |
|
|
2023
Q2 | $57.5M | Sell |
663,770
-14,456
| -2% | -$1.25M | 0.02% | 779 |
|
|
2023
Q1 | $55.6M | Buy |
678,226
+1,771
| +0.3% | +$145K | 0.02% | 764 |
|
|
2022
Q4 | $48.8M | Buy |
676,455
+13,050
| +2% | +$941K | 0.02% | 829 |
|
|
2022
Q3 | $43.4M | Buy |
663,405
+10,627
| +2% | +$696K | 0.02% | 848 |
|
|
2022
Q2 | $42.7M | Sell |
652,778
-9,360
| -1% | -$612K | 0.01% | 851 |
|
|
2022
Q1 | $53.6M | Buy |
662,138
+21,432
| +3% | +$1.73M | 0.02% | 830 |
|
|
2021
Q4 | $64.5M | Buy |
640,706
+11,148
| +2% | +$1.12M | 0.02% | 736 |
|
|
2021
Q3 | $60M | Buy |
629,558
+9,661
| +2% | +$920K | 0.02% | 752 |
|
|
2021
Q2 | $61.8M | Buy |
619,897
+15,210
| +3% | +$1.52M | 0.02% | 724 |
|
|
2021
Q1 | $57.7M | Buy |
604,687
+6,683
| +1% | +$637K | 0.02% | 738 |
|
|
2020
Q4 | $45.6M | Sell |
598,004
-1,035
| -0.2% | -$78.9K | 0.02% | 823 |
|
|
2020
Q3 | $35.3M | Sell |
599,039
-9,461
| -2% | -$557K | 0.02% | 853 |
|
|
2020
Q2 | $39M | Buy |
608,500
+1,204
| +0.2% | +$77.1K | 0.02% | 735 |
|
|
2020
Q1 | $21.5M | Buy |
607,296
+14,402
| +2% | +$509K | 0.01% | 968 |
|
|
2019
Q4 | $35.6M | Sell |
592,894
-12,705
| -2% | -$762K | 0.02% | 832 |
|
|
2019
Q3 | $31.6M | Buy |
605,599
+21,165
| +4% | +$1.1M | 0.02% | 867 |
|
|
2019
Q2 | $26.8M | Buy |
584,434
+18,064
| +3% | +$829K | 0.02% | 944 |
|
|
2019
Q1 | $28.5M | Buy |
566,370
+41,844
| +8% | +$2.11M | 0.02% | 889 |
|
|
2018
Q4 | $24.4M | Sell |
524,526
-766
| -0.1% | -$35.6K | 0.02% | 861 |
|
|
2018
Q3 | $35.2M | Buy |
525,292
+31,443
| +6% | +$2.11M | 0.02% | 739 |
|
|
2018
Q2 | $31.8M | Sell |
493,849
-124,545
| -20% | -$8.03M | 0.02% | 740 |
|
|
2018
Q1 | $36.7M | Buy |
618,394
+35,134
| +6% | +$2.09M | 0.03% | 621 |
|
|
2017
Q4 | $32.2M | Buy |
583,260
+37,292
| +7% | +$2.06M | 0.03% | 653 |
|
|
2017
Q3 | $30.6M | Buy |
545,968
+36,760
| +7% | +$2.06M | 0.03% | 632 |
|
|
2017
Q2 | $31.9M | Buy |
509,208
+35,081
| +7% | +$2.2M | 0.03% | 565 |
|
|
2017
Q1 | $29M | Buy |
474,127
+36,528
| +8% | +$2.24M | 0.03% | 595 |
|
|
2016
Q4 | $23.9M | Sell |
437,599
-130,210
| -23% | -$7.1M | 0.03% | 637 |
|
|
2016
Q3 | $27.7M | Buy |
567,809
+8,845
| +2% | +$431K | 0.03% | 533 |
|
|
2016
Q2 | $25.3M | Buy |
558,964
+239,747
| +75% | +$10.9M | 0.03% | 525 |
|
|
2016
Q1 | $15.3M | Buy |
319,217
+17,753
| +6% | +$852K | 0.02% | 776 |
|
|
2015
Q4 | $15.2M | Buy |
301,464
+19,104
| +7% | +$965K | 0.02% | 738 |
|
|
2015
Q3 | $13.5M | Buy |
282,360
+17,736
| +7% | +$849K | 0.02% | 777 |
|
|
2015
Q2 | $13.5M | Sell |
264,624
-114,874
| -30% | -$5.84M | 0.02% | 812 |
|
|
2015
Q1 | $19.5M | Buy |
379,498
+37,754
| +11% | +$1.94M | 0.03% | 575 |
|
|
2014
Q4 | $17.5M | Buy |
341,744
+6,215
| +2% | +$319K | 0.03% | 564 |
|
|
2014
Q3 | $14.1M | Buy |
335,529
+2,458
| +0.7% | +$104K | 0.02% | 614 |
|
|
2014
Q2 | $14M | Buy |
333,071
+3,032
| +0.9% | +$128K | 0.02% | 615 |
|
|
2014
Q1 | $14.9M | Buy |
330,039
+8,231
| +3% | +$373K | 0.03% | 567 |
|
|
2013
Q4 | $14.8M | Buy |
321,808
+12,680
| +4% | +$584K | 0.03% | 529 |
|
|
2013
Q3 | $12.6M | Buy |
309,128
+13,308
| +4% | +$542K | 0.03% | 533 |
|
|
2013
Q2 | $9.86M | Buy |
+295,820
| New | +$9.86M | 0.02% | 584 |
|