CIM Investment Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,992
| Closed | -$868K | – | 279 |
|
|
2024
Q1 | $868K | Buy |
+11,992
| New | +$868K | 0.26% | 73 |
|
|
2020
Q4 | – | Sell |
-11,364
| Closed | -$412K | – | 298 |
|
|
2020
Q3 | $412K | Sell |
11,364
-110
| -1% | -$3.99K | 0.16% | 125 |
|
|
2020
Q2 | $387K | Hold |
11,474
| – | – | 0.16% | 129 |
|
|
2020
Q1 | $386K | Buy |
11,474
+1,586
| +16% | +$53.4K | 0.19% | 114 |
|
|
2019
Q4 | $470K | Hold |
9,888
| – | – | 0.19% | 123 |
|
|
2019
Q3 | $414K | Sell |
9,888
-1,115
| -10% | -$46.7K | 0.15% | 159 |
|
|
2019
Q2 | $442K | Buy |
11,003
+454
| +4% | +$18.2K | 0.16% | 148 |
|
|
2019
Q1 | $451K | Hold |
10,549
| – | – | 0.17% | 148 |
|
|
2018
Q4 | $438K | Sell |
10,549
-470
| -4% | -$19.5K | 0.19% | 127 |
|
|
2018
Q3 | $542K | Sell |
11,019
-5
| -0% | -$246 | 0.19% | 139 |
|
|
2018
Q2 | $563K | Sell |
11,024
-11,689
| -51% | -$597K | 0.19% | 136 |
|
|
2018
Q1 | $1.19M | Sell |
22,713
-608
| -3% | -$31.7K | 0.4% | 37 |
|
|
2017
Q4 | $1.2M | Sell |
23,321
-378
| -2% | -$19.4K | 0.41% | 42 |
|
|
2017
Q3 | $1.04M | Sell |
23,699
-2,291
| -9% | -$100K | 0.38% | 53 |
|
|
2017
Q2 | $1.12M | Sell |
25,990
-400
| -2% | -$17.2K | 0.4% | 45 |
|
|
2017
Q1 | $1.08M | Sell |
26,390
-2,524
| -9% | -$103K | 0.37% | 45 |
|
|
2016
Q4 | $1.14M | Buy |
28,914
+346
| +1% | +$13.7K | 0.42% | 43 |
|
|
2016
Q3 | $902K | Sell |
28,568
-3,448
| -11% | -$109K | 0.34% | 68 |
|
|
2016
Q2 | $810K | Sell |
32,016
-1,390
| -4% | -$35.2K | 0.34% | 78 |
|
|
2016
Q1 | $936K | Sell |
33,406
-4,772
| -12% | -$134K | 0.41% | 69 |
|
|
2015
Q4 | $1.26M | Buy |
+38,178
| New | +$1.26M | 0.58% | 43 |
|