DCP
DSM Capital Partners’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-258
| Closed | -$16.7K | – | 86 |
|
|
2024
Q3 | $16.7K | Sell |
258
-1,334,311
| -100% | -$86.5M | ﹤0.01% | 96 |
|
|
2024
Q2 | $98.3M | Sell |
1,334,569
-852,454
| -39% | -$62.8M | 1.42% | 22 |
|
|
2024
Q1 | $158M | Sell |
2,187,023
-23,957
| -1% | -$1.73M | 2.16% | 15 |
|
|
2023
Q4 | $152M | Sell |
2,210,980
-230,393
| -9% | -$15.9M | 2.33% | 17 |
|
|
2023
Q3 | $134M | Buy |
2,441,373
+910,074
| +59% | +$50M | 2.26% | 16 |
|
|
2023
Q2 | $86.8M | Sell |
1,531,299
-93,555
| -6% | -$5.3M | 1.4% | 25 |
|
|
2023
Q1 | $85.1M | Sell |
1,624,854
-1,491,916
| -48% | -$78.1M | 1.39% | 26 |
|
|
2022
Q4 | $260M | Sell |
3,116,770
-4,399,733
| -59% | -$366M | 4.32% | 9 |
|
|
2022
Q3 | $540M | Sell |
7,516,503
-19,079
| -0.3% | -$1.37M | 9.15% | 3 |
|
|
2022
Q2 | $476M | Buy |
7,535,582
+46,822
| +0.6% | +$2.96M | 7.99% | 3 |
|
|
2022
Q1 | $631M | Buy |
7,488,760
+395,849
| +6% | +$33.4M | 8.44% | 3 |
|
|
2021
Q4 | $597M | Buy |
7,092,911
+1,119,428
| +19% | +$94.1M | 6.25% | 5 |
|
|
2021
Q3 | $435M | Buy |
+5,973,483
| New | +$435M | 4.51% | 8 |
|
|
2019
Q2 | – | Sell |
-8,124
| Closed | -$347K | – | 55 |
|
|
2019
Q1 | $347K | Sell |
8,124
-2,169,243
| -100% | -$92.7M | 0.01% | 47 |
|
|
2018
Q4 | $90.4M | Sell |
2,177,367
-3,286,526
| -60% | -$136M | 1.56% | 24 |
|
|
2018
Q3 | $269M | Sell |
5,463,893
-868,199
| -14% | -$42.7M | 4% | 10 |
|
|
2018
Q2 | $324M | Sell |
6,332,092
-2,008,091
| -24% | -$103M | 4.93% | 8 |
|
|
2018
Q1 | $436M | Buy |
8,340,183
+2,047,598
| +33% | +$107M | 6.01% | 4 |
|
|
2017
Q4 | $323M | Buy |
6,292,585
+1,387,583
| +28% | +$71.3M | 4.5% | 10 |
|
|
2017
Q3 | $215M | Sell |
4,905,002
-353,690
| -7% | -$15.5M | 3.04% | 14 |
|
|
2017
Q2 | $226M | Buy |
5,258,692
+954,553
| +22% | +$41M | 3.35% | 12 |
|
|
2017
Q1 | $176M | Sell |
4,304,139
-1,219,921
| -22% | -$49.8M | 2.87% | 17 |
|
|
2016
Q4 | $218M | Buy |
5,524,060
+1,626,718
| +42% | +$64.2M | 3.77% | 11 |
|
|
2016
Q3 | $123M | Buy |
+3,897,342
| New | +$123M | 1.98% | 23 |
|