Confluence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-274,315
| Closed | -$22.8M | – | 317 |
|
|
2022
Q4 | $22.8M | Buy |
274,315
+2,144
| +0.8% | +$179K | 0.34% | 64 |
|
|
2022
Q3 | $19.6M | Buy |
272,171
+4,836
| +2% | +$348K | 0.33% | 68 |
|
|
2022
Q2 | $16.9M | Buy |
267,335
+4,777
| +2% | +$302K | 0.26% | 84 |
|
|
2022
Q1 | $22.1M | Buy |
262,558
+58
| +0% | +$4.89K | 0.31% | 67 |
|
|
2021
Q4 | $22.1M | Sell |
262,500
-74,087
| -22% | -$6.23M | 0.29% | 79 |
|
|
2021
Q3 | $24.5M | Sell |
336,587
-69,355
| -17% | -$5.05M | 0.34% | 76 |
|
|
2021
Q2 | $29.6M | Sell |
405,942
-122,334
| -23% | -$8.91M | 0.39% | 74 |
|
|
2021
Q1 | $34.4M | Sell |
528,276
-11,984
| -2% | -$781K | 0.48% | 63 |
|
|
2020
Q4 | $28.7M | Sell |
540,260
-9,897
| -2% | -$525K | 0.43% | 69 |
|
|
2020
Q3 | $19.9M | Buy |
550,157
+905
| +0.2% | +$32.8K | 0.32% | 83 |
|
|
2020
Q2 | $18.5M | Buy |
549,252
+10,160
| +2% | +$343K | 0.31% | 83 |
|
|
2020
Q1 | $18.1M | Buy |
539,092
+48,675
| +10% | +$1.64M | 0.34% | 77 |
|
|
2019
Q4 | $19.7M | Sell |
490,417
-27,652
| -5% | -$1.11M | 0.32% | 82 |
|
|
2019
Q3 | $21.7M | Buy |
518,069
+27,652
| +6% | +$1.16M | 0.34% | 82 |
|
|
2019
Q2 | $19.7M | Buy |
+490,417
| New | +$19.7M | 0.32% | 82 |
|