Charles Schwab’s BMC Stock Holdings, Inc BMCH Stock Holding History

Charles Schwab’s Portfolio BMCH Stock Details BMCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-664,500	Closed	-$35.7M	–	3555
2020 Q4	$35.7M	Sell	664,500 -2,958	-0.4%	-$159K	0.01%	995
2020 Q3	$28.6M	Sell	667,458 -63,320	-9%	-$2.71M	0.01%	973
2020 Q2	$18.4M	Sell	730,778 -46,893	-6%	-$1.18M	0.01%	1245
2020 Q1	$13.8M	Buy	777,671 +66,315	+9%	+$1.18M	0.01%	1247
2019 Q4	$20.4M	Buy	711,356 +5,711	+0.8%	+$164K	0.01%	1195
2019 Q3	$18.5M	Buy	705,645 +8,183	+1%	+$214K	0.01%	1196
2019 Q2	$14.8M	Sell	697,462 -50,151	-7%	-$1.06M	0.01%	1353
2019 Q1	$13.2M	Buy	747,613 +81,419	+12%	+$1.44M	0.01%	1409
2018 Q4	$10.3M	Buy	666,194 +50,778	+8%	+$786K	0.01%	1442
2018 Q3	$11.5M	Buy	615,416 +148,025	+32%	+$2.76M	0.01%	1547
2018 Q2	$9.75M	Buy	467,391 +46,318	+11%	+$966K	0.01%	1623
2018 Q1	$8.23M	Buy	421,073 +59,464	+16%	+$1.16M	0.01%	1638
2017 Q4	$9.15M	Buy	361,609 +16,038	+5%	+$406K	0.01%	1530
2017 Q3	$7.38M	Buy	345,571 +35,066	+11%	+$749K	0.01%	1655
2017 Q2	$6.79M	Buy	310,505 +58,684	+23%	+$1.28M	0.01%	1624
2017 Q1	$5.69M	Buy	251,821 +41,507	+20%	+$938K	0.01%	1684
2016 Q4	$4.1M	Sell	210,314 -8,168	-4%	-$159K	﹤0.01%	1852
2016 Q3	$3.87M	Buy	218,482 +51,653	+31%	+$916K	﹤0.01%	1813
2016 Q2	$2.97M	Buy	166,829 +85,856	+106%	+$1.53M	﹤0.01%	1875
2016 Q1	$1.35M	Sell	80,973 -7,482	-8%	-$124K	﹤0.01%	2222
2015 Q4	$1.48M	Buy	88,455 +46,770	+112%	+$784K	﹤0.01%	2217
2015 Q3	$735K	Buy	41,685 +3,040	+8%	+$53.6K	﹤0.01%	2484
2015 Q2	$756K	Buy	38,645 +1,312	+4%	+$25.7K	﹤0.01%	2528
2015 Q1	$675K	Buy	37,333 +1,856	+5%	+$33.6K	﹤0.01%	2524
2014 Q4	$544K	Buy	35,477 +976	+3%	+$15K	﹤0.01%	2591
2014 Q3	$543K	Buy	34,501 +816	+2%	+$12.8K	﹤0.01%	2555
2014 Q2	$665K	Buy	33,685 +9,644	+40%	+$190K	﹤0.01%	2517
2014 Q1	$489K	Buy	24,041 +6,956	+41%	+$141K	﹤0.01%	2596
2013 Q4	$312K	Buy	17,085 +5,585	+49%	+$102K	﹤0.01%	2789
2013 Q3	$146K	Buy	+11,500	New	+$146K	﹤0.01%	2993