Congress Asset Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,926
| Closed | -$290K | – | 357 |
|
|
2019
Q3 | $290K | Sell |
6,926
-1,069,470
| -99% | -$43.2M | ﹤0.01% | 330 |
|
|
2019
Q2 | $43.3M | Buy |
1,076,396
+25,461
| +2% | +$1.11M | 0.55% | 78 |
|
|
2019
Q1 | $44.9M | Buy |
1,050,935
+184,940
| +21% | +$8.35M | 0.59% | 78 |
|
|
2018
Q4 | $36M | Sell |
865,995
-112,638
| -12% | -$5.1M | 0.54% | 78 |
|
|
2018
Q3 | $48.1M | Sell |
978,633
-31,743
| -3% | -$1.62M | 0.62% | 74 |
|
|
2018
Q2 | $51.6M | Buy |
1,010,376
+814,965
| +417% | +$45.1M | 0.71% | 68 |
|
|
2018
Q1 | $10.2M | Sell |
195,411
-148
| -0.1% | -$7.93K | 0.14% | 96 |
|
|
2017
Q4 | $10M | Hold |
195,559
| – | – | 0.15% | 98 |
|
|
2017
Q3 | $8.55M | Buy |
195,559
+189,494
| +3,124% | +$7.87M | 0.13% | 107 |
|
|
2017
Q2 | $261K | Sell |
6,065
-500
| -8% | -$20K | ﹤0.01% | 246 |
|
|
2017
Q1 | $268K | Sell |
6,565
-148
| -2% | -$6.11K | 0.01% | 240 |
|
|
2016
Q4 | $265K | Buy |
6,713
+148
| +2% | +$5.29K | 0.01% | 244 |
|
|
2016
Q3 | $207K | Sell |
6,565
-2,400
| -27% | -$70.4K | ﹤0.01% | 245 |
|
|
2016
Q2 | $227K | Sell |
8,965
-5,112
| -36% | -$145K | 0.01% | 219 |
|
|
2016
Q1 | $394K | Sell |
14,077
-5,388
| -28% | -$142K | 0.01% | 202 |
|
|
2015
Q4 | $641K | Sell |
19,465
-9,506
| -33% | -$301K | 0.02% | 194 |
|
|
2015
Q3 | $827K | Sell |
28,971
-1,648,580
| -98% | -$52.9M | 0.02% | 178 |
|
|
2015
Q2 | $54.8M | Sell |
1,677,551
-427,389
| -20% | -$13.5M | 1.58% | 8 |
|
|
2015
Q1 | $64.1M | Sell |
2,104,940
-173,996
| -8% | -$5.04M | 1.54% | 13 |
|
|
2014
Q4 | $68.8M | Sell |
2,278,936
-112,198
| -5% | -$3.19M | 1.75% | 9 |
|
|
2014
Q3 | $70.3M | Sell |
2,391,134
-165,076
| -6% | -$4.67M | 1.8% | 5 |
|
|
2014
Q2 | $68.8M | Sell |
2,556,210
-938,736
| -27% | -$24.6M | 1.75% | 13 |
|
|
2014
Q1 | $95.5M | Buy |
3,494,946
+435,846
| +14% | +$11.4M | 2.39% | 2 |
|
|
2013
Q4 | $79.5M | Sell |
3,059,100
-111,564
| -4% | -$2.66M | 2.09% | 4 |
|
|
2013
Q3 | $67M | Sell |
3,170,664
-124,753
| -4% | -$2.71M | 1.88% | 16 |
|
|
2013
Q2 | $70M | Buy |
+3,295,417
| New | +$60.9M | 2.07% | 6 |
|
Other funds holding SCHW
GIM
