Charles Schwab’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-777,200
| Closed | -$26.2M | – | 3594 |
|
|
2022
Q3 | $26.2M | Buy |
777,200
+83,609
| +12% | +$2.82M | 0.01% | 1185 |
|
|
2022
Q2 | $23.2M | Buy |
693,591
+12,677
| +2% | +$425K | 0.01% | 1286 |
|
|
2022
Q1 | $21M | Buy |
680,914
+20,922
| +3% | +$645K | 0.01% | 1506 |
|
|
2021
Q4 | $18.9M | Buy |
659,992
+40,177
| +6% | +$1.15M | 0.01% | 1624 |
|
|
2021
Q3 | $15.7M | Buy |
619,815
+174,920
| +39% | +$4.44M | 0.01% | 1755 |
|
|
2021
Q2 | $9.39M | Buy |
444,895
+21,079
| +5% | +$445K | ﹤0.01% | 2036 |
|
|
2021
Q1 | $6.89M | Buy |
423,816
+45,645
| +12% | +$742K | ﹤0.01% | 2140 |
|
|
2020
Q4 | $6.19M | Buy |
378,171
+10,729
| +3% | +$176K | ﹤0.01% | 2117 |
|
|
2020
Q3 | $5.74M | Buy |
367,442
+93,254
| +34% | +$1.46M | ﹤0.01% | 1996 |
|
|
2020
Q2 | $4.89M | Buy |
274,188
+25,053
| +10% | +$447K | ﹤0.01% | 2041 |
|
|
2020
Q1 | $3.6M | Buy |
249,135
+25,223
| +11% | +$364K | ﹤0.01% | 2001 |
|
|
2019
Q4 | $3.32M | Buy |
223,912
+17,796
| +9% | +$264K | ﹤0.01% | 2225 |
|
|
2019
Q3 | $3.22M | Buy |
206,116
+4,990
| +2% | +$78K | ﹤0.01% | 2190 |
|
|
2019
Q2 | $2.63M | Buy |
201,126
+50,048
| +33% | +$655K | ﹤0.01% | 2275 |
|
|
2019
Q1 | $1.56M | Buy |
151,078
+25,586
| +20% | +$264K | ﹤0.01% | 2430 |
|
|
2018
Q4 | $879K | Buy |
125,492
+11,924
| +10% | +$83.5K | ﹤0.01% | 2578 |
|
|
2018
Q3 | $1.23M | Sell |
113,568
-9,075
| -7% | -$98K | ﹤0.01% | 2559 |
|
|
2018
Q2 | $1.49M | Buy |
122,643
+15,465
| +14% | +$188K | ﹤0.01% | 2461 |
|
|
2018
Q1 | $1.71M | Buy |
107,178
+25,509
| +31% | +$406K | ﹤0.01% | 2375 |
|
|
2017
Q4 | $1.49M | Buy |
+81,669
| New | +$1.49M | ﹤0.01% | 2402 |
|