Eminence Capital’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,685,840
| Closed | -$116M | – | 64 |
|
|
2023
Q4 | $116M | Sell |
1,685,840
-1,201,298
| -42% | -$82.6M | 1.74% | 20 |
|
|
2023
Q3 | $159M | Buy |
2,887,138
+426,876
| +17% | +$23.4M | 3.13% | 5 |
|
|
2023
Q2 | $139M | Buy |
2,460,262
+441,813
| +22% | +$25M | 1.83% | 9 |
|
|
2023
Q1 | $106M | Buy |
+2,018,449
| New | +$106M | 1.5% | 26 |
|
|
2022
Q3 | – | Sell |
-504,215
| Closed | -$31.9M | – | 69 |
|
|
2022
Q2 | $31.9M | Buy |
+504,215
| New | +$31.9M | 0.63% | 50 |
|
|
2021
Q1 | – | Sell |
-794,979
| Closed | -$42.2M | – | 83 |
|
|
2020
Q4 | $42.2M | Sell |
794,979
-660,101
| -45% | -$35M | 0.4% | 60 |
|
|
2020
Q3 | $52.7M | Sell |
1,455,080
-2,638,956
| -64% | -$95.6M | 0.52% | 54 |
|
|
2020
Q2 | $138M | Sell |
4,094,036
-350,549
| -8% | -$11.8M | 1.37% | 20 |
|
|
2020
Q1 | $149M | Sell |
4,444,585
-1,427,017
| -24% | -$48M | 1.64% | 16 |
|
|
2019
Q4 | $279M | Sell |
5,871,602
-1,163,478
| -17% | -$55.3M | 3.14% | 6 |
|
|
2019
Q3 | $294M | Buy |
7,035,080
+1,816,075
| +35% | +$76M | 3.54% | 5 |
|
|
2019
Q2 | $210M | Buy |
5,219,005
+1,977,025
| +61% | +$79.5M | 2.77% | 14 |
|
|
2019
Q1 | $139M | Buy |
3,241,980
+1,373,980
| +74% | +$58.8M | 2.06% | 23 |
|
|
2018
Q4 | $77.6M | Buy |
+1,868,000
| New | +$77.6M | 1.51% | 26 |
|
|
2014
Q1 | – | Sell |
-1,813,881
| Closed | -$47.2M | – | 68 |
|
|
2013
Q4 | $47.2M | Sell |
1,813,881
-2,400,636
| -57% | -$62.4M | 0.84% | 48 |
|
|
2013
Q3 | $89.1M | Sell |
4,214,517
-281,828
| -6% | -$5.96M | 1.97% | 22 |
|
|
2013
Q2 | $95.5M | Buy |
+4,496,345
| New | +$95.5M | 2.34% | 14 |
|