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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-664,500	Closed	-$35.7M	–	3556
2020 Q4	$35.7M	Sell	664,500 -2,958	-0.4%	-$137K	0.01%	995
2020 Q3	$28.6M	Sell	667,458 -63,320	-9%	-$2.08M	0.01%	973
2020 Q2	$18.4M	Sell	730,778 -46,893	-6%	-$1.04M	0.01%	1246
2020 Q1	$13.8M	Buy	777,671 +66,315	+9%	+$1.73M	0.01%	1248
2019 Q4	$20.4M	Buy	711,356 +5,711	+0.8%	+$161K	0.01%	1196
2019 Q3	$18.5M	Buy	705,645 +8,183	+1%	+$195K	0.01%	1197
2019 Q2	$14.8M	Sell	697,462 -50,151	-7%	-$1.04M	0.01%	1354
2019 Q1	$13.2M	Buy	747,613 +81,419	+12%	+$1.41M	0.01%	1410
2018 Q4	$10.3M	Buy	666,194 +50,778	+8%	+$845K	0.01%	1443
2018 Q3	$11.5M	Buy	615,416 +148,025	+32%	+$3.21M	0.01%	1548
2018 Q2	$9.75M	Buy	467,391 +46,318	+11%	+$919K	0.01%	1624
2018 Q1	$8.23M	Buy	421,073 +59,464	+16%	+$1.27M	0.01%	1639
2017 Q4	$9.15M	Buy	361,609 +16,038	+5%	+$359K	0.01%	1531
2017 Q3	$7.38M	Buy	345,571 +35,066	+11%	+$733K	0.01%	1656
2017 Q2	$6.79M	Buy	310,505 +58,684	+23%	+$1.28M	0.01%	1625
2017 Q1	$5.69M	Buy	251,821 +41,507	+20%	+$841K	0.01%	1685
2016 Q4	$4.1M	Sell	210,314 -8,168	-4%	-$148K	﹤0.01%	1853
2016 Q3	$3.87M	Buy	218,482 +51,653	+31%	+$1.01M	﹤0.01%	1814
2016 Q2	$2.97M	Buy	166,829 +85,856	+106%	+$1.54M	﹤0.01%	1876
2016 Q1	$1.35M	Sell	80,973 -7,482	-8%	-$110K	﹤0.01%	2223
2015 Q4	$1.48M	Buy	88,455 +46,770	+112%	+$791K	﹤0.01%	2218
2015 Q3	$735K	Buy	41,685 +3,040	+8%	+$56.6K	﹤0.01%	2485
2015 Q2	$756K	Buy	38,645 +1,312	+4%	+$24.6K	﹤0.01%	2529
2015 Q1	$675K	Buy	37,333 +1,856	+5%	+$29.9K	﹤0.01%	2525
2014 Q4	$544K	Buy	35,477 +976	+3%	+$15K	﹤0.01%	2592
2014 Q3	$543K	Buy	34,501 +816	+2%	+$13.5K	﹤0.01%	2556
2014 Q2	$665K	Buy	33,685 +9,644	+40%	+$183K	﹤0.01%	2518
2014 Q1	$489K	Buy	24,041 +6,956	+41%	+$133K	﹤0.01%	2597
2013 Q4	$312K	Buy	17,085 +5,585	+49%	+$90K	﹤0.01%	2790
2013 Q3	$146K	Buy	+11,500	New	+$157K	﹤0.01%	2994