CWH 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
Q4 | $6.02M | Sell |
113,524
-1,964
| -2% | -$104K | 2.53% | 12 |
|
|
2020
Q3 | $4.18M | Sell |
115,488
-734
| -0.6% | -$26.6K | 1.9% | 19 |
|
|
2020
Q2 | $3.92M | Sell |
116,222
-6,905
| -6% | -$233K | 1.91% | 19 |
|
|
2020
Q1 | $4.14M | Sell |
123,127
-5,305
| -4% | -$178K | 2.18% | 20 |
|
|
2019
Q4 | $6.11M | Sell |
128,432
-1,685
| -1% | -$80.1K | 2.44% | 15 |
|
|
2019
Q3 | $5.44M | Buy |
130,117
+31,410
| +32% | +$1.31M | 2.16% | 18 |
|
|
2019
Q2 | $3.97M | Sell |
98,707
-34,415
| -26% | -$1.38M | 1.61% | 21 |
|
|
2019
Q1 | $5.69M | Sell |
133,122
-780
| -0.6% | -$33.4K | 2.39% | 15 |
|
|
2018
Q4 | $5.56M | Sell |
133,902
-2,500
| -2% | -$104K | 2.72% | 15 |
|
|
2018
Q3 | $6.7M | Sell |
136,402
-3,374
| -2% | -$166K | 3.1% | 10 |
|
|
2018
Q2 | $7.14M | Sell |
139,776
-5,547
| -4% | -$283K | 3.23% | 9 |
|
|
2018
Q1 | $7.59M | Sell |
145,323
-1,357
| -0.9% | -$70.9K | 3.6% | 10 |
|
|
2017
Q4 | $7.54M | Sell |
146,680
-1,416
| -1% | -$72.7K | 3.54% | 9 |
|
|
2017
Q3 | $6.48M | Sell |
148,096
-141
| -0.1% | -$6.17K | 3.18% | 12 |
|
|
2017
Q2 | $6.37M | Buy |
148,237
+35,602
| +32% | +$1.53M | 3.33% | 8 |
|
|
2017
Q1 | $4.6M | Sell |
112,635
-45,595
| -29% | -$1.86M | 2.39% | 17 |
|
|
2016
Q4 | $6.25M | Sell |
158,230
-3,400
| -2% | -$134K | 3.8% | 6 |
|
|
2016
Q3 | $5.1M | Sell |
161,630
-1,775
| -1% | -$56K | 3.53% | 8 |
|
|
2016
Q2 | $4.14M | Buy |
+163,405
| New | +$4.14M | 2.99% | 12 |
|