Ensemble 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-366,459
| Closed | -$30.5M | – | 25 |
|
|
2022
Q4 | $30.5M | Sell |
366,459
-194,602
| -35% | -$16.2M | 3.16% | 17 |
|
|
2022
Q3 | $40.3M | Buy |
561,061
+659
| +0.1% | +$47.4K | 4.54% | 12 |
|
|
2022
Q2 | $35.4M | Buy |
560,402
+178,803
| +47% | +$11.3M | 3.99% | 14 |
|
|
2022
Q1 | $32.2M | Sell |
381,599
-250,739
| -40% | -$21.1M | 2.79% | 15 |
|
|
2021
Q4 | $53.2M | Sell |
632,338
-32,579
| -5% | -$2.74M | 3.99% | 11 |
|
|
2021
Q3 | $48.4M | Buy |
664,917
+3,835
| +0.6% | +$279K | 3.94% | 11 |
|
|
2021
Q2 | $48.1M | Sell |
661,082
-169,453
| -20% | -$12.3M | 4.09% | 11 |
|
|
2021
Q1 | $54.1M | Sell |
830,535
-73,989
| -8% | -$4.82M | 5.18% | 8 |
|
|
2020
Q4 | $48M | Sell |
904,524
-180,108
| -17% | -$9.55M | 4.73% | 11 |
|
|
2020
Q3 | $39.3M | Buy |
1,084,632
+48,054
| +5% | +$1.74M | 4.62% | 11 |
|
|
2020
Q2 | $35M | Sell |
1,036,578
-298,816
| -22% | -$10.1M | 4.55% | 11 |
|
|
2020
Q1 | $44.9M | Buy |
1,335,394
+62,383
| +5% | +$2.1M | 6.9% | 5 |
|
|
2019
Q4 | $60.5M | Buy |
1,273,011
+33,440
| +3% | +$1.59M | 7.79% | 1 |
|
|
2019
Q3 | $51.9M | Buy |
1,239,571
+43,790
| +4% | +$1.83M | 7.27% | 3 |
|
|
2019
Q2 | $48.1M | Buy |
1,195,781
+105,080
| +10% | +$4.22M | 6.78% | 5 |
|
|
2019
Q1 | $46.6M | Buy |
1,090,701
+47,375
| +5% | +$2.03M | 6.87% | 6 |
|
|
2018
Q4 | $43.3M | Buy |
1,043,326
+156,718
| +18% | +$6.51M | 7.65% | 3 |
|
|
2018
Q3 | $43.6M | Buy |
886,608
+349,640
| +65% | +$17.2M | 7.18% | 3 |
|
|
2018
Q2 | $27.4M | Sell |
536,968
-8,160
| -1% | -$417K | 4.73% | 12 |
|
|
2018
Q1 | $28.5M | Sell |
545,128
-87,637
| -14% | -$4.58M | 5.33% | 7 |
|
|
2017
Q4 | $32.5M | Sell |
632,765
-59,649
| -9% | -$3.06M | 5.91% | 5 |
|
|
2017
Q3 | $30.3M | Buy |
692,414
+48,155
| +7% | +$2.11M | 6.35% | 5 |
|
|
2017
Q2 | $27.7M | Buy |
644,259
+19,280
| +3% | +$828K | 6.05% | 5 |
|
|
2017
Q1 | $25.5M | Sell |
624,979
-72,367
| -10% | -$2.95M | 5.94% | 7 |
|
|
2016
Q4 | $27.5M | Sell |
697,346
-7,094
| -1% | -$280K | 6.79% | 3 |
|
|
2016
Q3 | $22.2M | Buy |
704,440
+5,990
| +0.9% | +$189K | 5.82% | 7 |
|
|
2016
Q2 | $17.7M | Buy |
698,450
+4,800
| +0.7% | +$121K | 5.13% | 9 |
|
|
2016
Q1 | $19.4M | Buy |
693,650
+31,120
| +5% | +$872K | 5.78% | 6 |
|
|
2015
Q4 | $21.8M | Sell |
662,530
-18,100
| -3% | -$596K | 6.44% | 3 |
|
|
2015
Q3 | $19.4M | Buy |
680,630
+165
| +0% | +$4.71K | 6.16% | 5 |
|
|
2015
Q2 | $22.2M | Buy |
680,465
+57,625
| +9% | +$1.88M | 6.62% | 3 |
|
|
2015
Q1 | $19M | Buy |
622,840
+15,005
| +2% | +$457K | 5.92% | 6 |
|
|
2014
Q4 | $18.4M | Buy |
607,835
+17,295
| +3% | +$522K | 6.2% | 4 |
|
|
2014
Q3 | $17.4M | Buy |
590,540
+75,005
| +15% | +$2.2M | 6% | 3 |
|
|
2014
Q2 | $13.9M | Buy |
515,535
+18,800
| +4% | +$506K | 4.94% | 8 |
|
|
2014
Q1 | $13.6M | Sell |
496,735
-13,135
| -3% | -$359K | 5.38% | 6 |
|
|
2013
Q4 | $13.3M | Sell |
509,870
-3,365
| -0.7% | -$87.5K | 5.33% | 7 |
|
|
2013
Q3 | $10.9M | Buy |
513,235
+4,105
| +0.8% | +$86.8K | 4.79% | 8 |
|
|
2013
Q2 | $10.8M | Buy |
+509,130
| New | +$10.8M | 5.02% | 6 |
|