DAM
Davis Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-433,479
| Closed | -$31.2M | – | 32 |
|
|
2022
Q3 | $31.2M | Hold |
433,479
| – | – | 1.82% | 21 |
|
|
2022
Q2 | $27.4M | Hold |
433,479
| – | – | 1.56% | 23 |
|
|
2022
Q1 | $36.5M | Hold |
433,479
| – | – | 1.79% | 20 |
|
|
2021
Q4 | $36.5M | Hold |
433,479
| – | – | 1.72% | 21 |
|
|
2021
Q3 | $31.6M | Hold |
433,479
| – | – | 1.63% | 22 |
|
|
2021
Q2 | $31.6M | Hold |
433,479
| – | – | 1.68% | 21 |
|
|
2021
Q1 | $28.3M | Hold |
433,479
| – | – | 1.61% | 26 |
|
|
2020
Q4 | $23M | Buy |
+433,479
| New | +$23M | 1.58% | 25 |
|