Egerton Capital (UK)’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,498,276
| Closed | -$791M | – | 27 |
|
|
2022
Q4 | $791M | Sell |
9,498,276
-2,154,288
| -18% | -$179M | 6.81% | 3 |
|
|
2022
Q3 | $837M | Sell |
11,652,564
-908,475
| -7% | -$65.3M | 6.5% | 5 |
|
|
2022
Q2 | $794M | Buy |
12,561,039
+696,008
| +6% | +$44M | 5.36% | 6 |
|
|
2022
Q1 | $1B | Sell |
11,865,031
-2,628,353
| -18% | -$222M | 5.27% | 8 |
|
|
2021
Q4 | $1.22B | Buy |
14,493,384
+229,094
| +2% | +$19.3M | 5.68% | 6 |
|
|
2021
Q3 | $1.04B | Buy |
14,264,290
+7,959,247
| +126% | +$580M | 4.94% | 7 |
|
|
2021
Q2 | $459M | Buy |
+6,305,043
| New | +$459M | 2.28% | 16 |
|
|
2018
Q4 | – | Sell |
-6,493,542
| Closed | -$319M | – | 30 |
|
|
2018
Q3 | $319M | Sell |
6,493,542
-4,178,115
| -39% | -$205M | 2.37% | 16 |
|
|
2018
Q2 | $545M | Buy |
10,671,657
+25,723
| +0.2% | +$1.31M | 4.17% | 12 |
|
|
2018
Q1 | $556M | Buy |
10,645,934
+289,493
| +3% | +$15.1M | 4.52% | 10 |
|
|
2017
Q4 | $532M | Sell |
10,356,441
-312,675
| -3% | -$16.1M | 4.66% | 6 |
|
|
2017
Q3 | $467M | Sell |
10,669,116
-52,755
| -0.5% | -$2.31M | 4.17% | 10 |
|
|
2017
Q2 | $461M | Buy |
10,721,871
+2,075,571
| +24% | +$89.2M | 4.62% | 9 |
|
|
2017
Q1 | $353M | Sell |
8,646,300
-1,360,216
| -14% | -$55.5M | 3.82% | 11 |
|
|
2016
Q4 | $395M | Buy |
10,006,516
+652,244
| +7% | +$25.7M | 4.8% | 7 |
|
|
2016
Q3 | $295M | Sell |
9,354,272
-414,905
| -4% | -$13.1M | 3.35% | 13 |
|
|
2016
Q2 | $247M | Buy |
9,769,177
+764,947
| +8% | +$19.4M | 2.78% | 14 |
|
|
2016
Q1 | $252M | Sell |
9,004,230
-495,357
| -5% | -$13.9M | 2.4% | 19 |
|
|
2015
Q4 | $313M | Buy |
9,499,587
+1,796,424
| +23% | +$59.2M | 3.24% | 15 |
|
|
2015
Q3 | $220M | Buy |
7,703,163
+5,558,939
| +259% | +$159M | 2.49% | 19 |
|
|
2015
Q2 | $70M | Buy |
+2,144,224
| New | +$70M | 0.89% | 27 |
|