Chartwell Investment Partners’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 |
-24,411
| Closed | -$2.03M | – | 429 |
|
|
2022
Q4 | $2.03M | Sell |
24,411
-53
| -0.2% | -$4.41K | 0.08% | 268 |
|
|
2022
Q3 | $1.76M | Sell |
24,464
-227
| -0.9% | -$16.3K | 0.07% | 280 |
|
|
2022
Q2 | $1.56M | Hold |
24,691
| – | – | 0.06% | 307 |
|
|
2022
Q1 | $2.08M | Sell |
24,691
-8
| -0% | -$675 | 0.07% | 289 |
|
|
2021
Q4 | $2.08M | Sell |
24,699
-35,196
| -59% | -$2.96M | 0.06% | 302 |
|
|
2021
Q3 | $4.36M | Buy |
59,895
+18,691
| +45% | +$1.36M | 0.14% | 220 |
|
|
2021
Q2 | $3M | Sell |
41,204
-2,860
| -6% | -$208K | 0.09% | 252 |
|
|
2021
Q1 | $2.87M | Buy |
44,064
+1,250
| +3% | +$81.5K | 0.09% | 249 |
|
|
2020
Q4 | $2.27M | Sell |
42,814
-10
| -0% | -$530 | 0.07% | 268 |
|
|
2020
Q3 | $1.55M | Buy |
+42,824
| New | +$1.55M | 0.06% | 304 |
|
|
2020
Q2 | – | Sell |
-71,824
| Closed | -$2.42M | – | 425 |
|
|
2020
Q1 | $2.42M | Buy |
71,824
+13,065
| +22% | +$439K | 0.11% | 226 |
|
|
2019
Q4 | $2.8M | Sell |
58,759
-21,241
| -27% | -$1.01M | 0.09% | 248 |
|
|
2019
Q3 | $3.35M | Hold |
80,000
| – | – | 0.11% | 243 |
|
|
2019
Q2 | $3.22M | Sell |
80,000
-67,545
| -46% | -$2.71M | 0.1% | 267 |
|
|
2019
Q1 | $6.31M | Buy |
147,545
+67,545
| +84% | +$2.89M | 0.2% | 177 |
|
|
2018
Q4 | $3.32M | Hold |
80,000
| – | – | 0.12% | 253 |
|
|
2018
Q3 | $3.93M | Hold |
80,000
| – | – | 0.12% | 259 |
|
|
2018
Q2 | $4.09M | Sell |
80,000
-17,800
| -18% | -$910K | 0.12% | 227 |
|
|
2018
Q1 | $5.11M | Sell |
97,800
-15,000
| -13% | -$783K | 0.17% | 183 |
|
|
2017
Q4 | $5.8M | Sell |
112,800
-10,000
| -8% | -$514K | 0.2% | 176 |
|
|
2017
Q3 | $5.37M | Buy |
122,800
+2,800
| +2% | +$122K | 0.18% | 179 |
|
|
2017
Q2 | $5.16M | Hold |
120,000
| – | – | 0.19% | 161 |
|
|
2017
Q1 | $4.9M | Hold |
120,000
| – | – | 0.18% | 173 |
|
|
2016
Q4 | $4.74M | Sell |
120,000
-57,750
| -32% | -$2.28M | 0.16% | 191 |
|
|
2016
Q3 | $5.61M | Buy |
177,750
+25,000
| +16% | +$789K | 0.1% | 236 |
|
|
2016
Q2 | $3.87M | Hold |
152,750
| – | – | 0.07% | 262 |
|
|
2016
Q1 | $4.28M | Hold |
152,750
| – | – | 0.08% | 219 |
|
|
2015
Q4 | $5.03M | Buy |
152,750
+15,000
| +11% | +$494K | 0.1% | 211 |
|
|
2015
Q3 | $3.93M | Buy |
+137,750
| New | +$3.93M | 0.08% | 233 |
|