ESCM
Echo Street Capital Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,440
| Closed | -$308K | – | 563 |
|
|
2023
Q2 | $308K | Sell |
5,440
-17,772
| -77% | -$1.01M | ﹤0.01% | 376 |
|
|
2023
Q1 | $1.22M | Sell |
23,212
-2,203,344
| -99% | -$115M | 0.01% | 111 |
|
|
2022
Q4 | $185M | Sell |
2,226,556
-120,319
| -5% | -$10M | 1.8% | 10 |
|
|
2022
Q3 | $169M | Buy |
2,346,875
+152,799
| +7% | +$11M | 1.62% | 12 |
|
|
2022
Q2 | $139M | Sell |
2,194,076
-85,332
| -4% | -$5.39M | 1.26% | 27 |
|
|
2022
Q1 | $192M | Buy |
2,279,408
+1,900,859
| +502% | +$160M | 1.38% | 16 |
|
|
2021
Q4 | $31.8M | Buy |
378,549
+48,482
| +15% | +$4.08M | 0.21% | 97 |
|
|
2021
Q3 | $24M | Sell |
330,067
-139,988
| -30% | -$10.2M | 0.17% | 108 |
|
|
2021
Q2 | $34.2M | Buy |
470,055
+233,388
| +99% | +$17M | 0.26% | 87 |
|
|
2021
Q1 | $15.4M | Buy |
+236,667
| New | +$15.4M | 0.14% | 112 |
|
|
2020
Q3 | – | Sell |
-9,947
| Closed | -$336K | – | 330 |
|
|
2020
Q2 | $336K | Buy |
+9,947
| New | +$336K | ﹤0.01% | 383 |
|
|
2019
Q4 | – | Sell |
-1,889,179
| Closed | -$79M | – | 199 |
|
|
2019
Q3 | $79M | Buy |
1,889,179
+33,968
| +2% | +$1.42M | 1.34% | 15 |
|
|
2019
Q2 | $74.6M | Buy |
1,855,211
+336,548
| +22% | +$13.5M | 1.32% | 19 |
|
|
2019
Q1 | $64.9M | Buy |
1,518,663
+160,632
| +12% | +$6.87M | 1.27% | 14 |
|
|
2018
Q4 | $56.4M | Buy |
1,358,031
+863,071
| +174% | +$35.8M | 1.42% | 14 |
|
|
2018
Q3 | $24.3M | Buy |
+494,960
| New | +$24.3M | 0.54% | 72 |
|