Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,638
| Closed | -$637K | – | 442 |
|
|
2024
Q2 | $637K | Buy |
8,638
+1,737
| +25% | +$128K | 0.01% | 326 |
|
|
2024
Q1 | $499K | Sell |
6,901
-1,199
| -15% | -$86.7K | 0.01% | 349 |
|
|
2023
Q4 | $557K | Buy |
+8,100
| New | +$557K | 0.01% | 333 |
|
|
2017
Q1 | – | Sell |
-12,225
| Closed | -$483K | – | 604 |
|
|
2016
Q4 | $483K | Sell |
12,225
-15,382
| -56% | -$608K | 0.02% | 413 |
|
|
2016
Q3 | $872K | Sell |
27,607
-5,041
| -15% | -$159K | 0.03% | 367 |
|
|
2016
Q2 | $826K | Sell |
32,648
-19,436
| -37% | -$492K | 0.03% | 364 |
|
|
2016
Q1 | $1.46M | Buy |
52,084
+3,368
| +7% | +$94.3K | 0.05% | 324 |
|
|
2015
Q4 | $1.6M | Sell |
48,716
-3,288
| -6% | -$108K | 0.05% | 327 |
|
|
2015
Q3 | $1.49M | Buy |
52,004
+15,509
| +42% | +$443K | 0.05% | 303 |
|
|
2015
Q2 | $1.19M | Buy |
+36,495
| New | +$1.19M | 0.04% | 395 |
|