Churchill Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-159,036
| Closed | -$9.01M | – | 160 |
|
|
2023
Q2 | $9.01M | Sell |
159,036
-5,795
| -4% | -$328K | 0.15% | 73 |
|
|
2023
Q1 | $8.63M | Sell |
164,831
-4,659
| -3% | -$244K | 0.18% | 71 |
|
|
2022
Q4 | $14.1M | Sell |
169,490
-3,249
| -2% | -$271K | 0.34% | 33 |
|
|
2022
Q3 | $12.4M | Buy |
+172,739
| New | +$12.4M | 0.33% | 36 |
|
|
2018
Q4 | – | Sell |
-134,232
| Closed | -$6.6M | – | 141 |
|
|
2018
Q3 | $6.6M | Buy |
134,232
+7,573
| +6% | +$372K | 0.14% | 71 |
|
|
2018
Q2 | $6.47M | Buy |
126,659
+5,490
| +5% | +$281K | 0.17% | 64 |
|
|
2018
Q1 | $6.33M | Buy |
121,169
+5,697
| +5% | +$297K | 0.18% | 59 |
|
|
2017
Q4 | $5.93M | Buy |
+115,472
| New | +$5.93M | 0.13% | 65 |
|