Chickasaw Capital Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,703
| Closed | -$794K | – | 84 |
|
|
2019
Q4 | $794K | Sell |
16,703
-1,072
| -6% | -$51K | 0.02% | 56 |
|
|
2019
Q3 | $744K | Sell |
17,775
-4,845
| -21% | -$203K | 0.02% | 55 |
|
|
2019
Q2 | $909K | Sell |
22,620
-500
| -2% | -$20.1K | 0.02% | 52 |
|
|
2019
Q1 | $989K | Sell |
23,120
-125
| -0.5% | -$5.35K | 0.02% | 52 |
|
|
2018
Q4 | $965K | Sell |
23,245
-500
| -2% | -$20.8K | 0.03% | 56 |
|
|
2018
Q3 | $1.17M | Buy |
23,745
+25
| +0.1% | +$1.23K | 0.02% | 62 |
|
|
2018
Q2 | $1.21M | Sell |
23,720
-3,050
| -11% | -$156K | 0.03% | 60 |
|
|
2018
Q1 | $1.4M | Buy |
26,770
+50
| +0.2% | +$2.61K | 0.03% | 59 |
|
|
2017
Q4 | $1.37M | Sell |
26,720
-1,745
| -6% | -$89.7K | 0.03% | 58 |
|
|
2017
Q3 | $1.25M | Hold |
28,465
| – | – | 0.03% | 58 |
|
|
2017
Q2 | $1.22M | Hold |
28,465
| – | – | 0.03% | 58 |
|
|
2017
Q1 | $1.16M | Buy |
28,465
+10,735
| +61% | +$438K | 0.02% | 57 |
|
|
2016
Q4 | $700K | Buy |
17,730
+200
| +1% | +$7.9K | 0.01% | 64 |
|
|
2016
Q3 | $553K | Hold |
17,530
| – | – | 0.01% | 61 |
|
|
2016
Q2 | $444K | Sell |
17,530
-2,500
| -12% | -$63.3K | 0.01% | 72 |
|
|
2016
Q1 | $561K | Sell |
20,030
-13,070
| -39% | -$366K | 0.02% | 64 |
|
|
2015
Q4 | $1.09M | Hold |
33,100
| – | – | 0.04% | 56 |
|
|
2015
Q3 | $945K | Sell |
33,100
-6,270
| -16% | -$179K | 0.04% | 58 |
|
|
2015
Q2 | $1.29M | Buy |
39,370
+110
| +0.3% | +$3.59K | 0.04% | 59 |
|
|
2015
Q1 | $1.2M | Buy |
39,260
+1,760
| +5% | +$53.6K | 0.04% | 60 |
|
|
2014
Q4 | $1.13M | Buy |
37,500
+20,350
| +119% | +$614K | 0.04% | 63 |
|
|
2014
Q3 | $504K | Buy |
17,150
+500
| +3% | +$14.7K | 0.02% | 76 |
|
|
2014
Q2 | $448K | Hold |
16,650
| – | – | 0.02% | 77 |
|
|
2014
Q1 | $455K | Buy |
16,650
+1,400
| +9% | +$38.3K | 0.02% | 78 |
|
|
2013
Q4 | $396K | Hold |
15,250
| – | – | 0.02% | 85 |
|
|
2013
Q3 | $322K | Sell |
15,250
-1,400
| -8% | -$29.6K | 0.02% | 82 |
|
|
2013
Q2 | $353K | Buy |
+16,650
| New | +$353K | 0.03% | 79 |
|