EIC
Equity Investment Corp’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.8M | Sell |
1,028,062
-535,530
| -34% | -$48.9M | 2.05% | 24 |
|
|
2025
Q1 | $122M | Sell |
1,563,592
-41,215
| -3% | -$3.23M | 2.74% | 13 |
|
|
2024
Q4 | $119M | Sell |
1,604,807
-35,350
| -2% | -$2.62M | 2.78% | 9 |
|
|
2024
Q3 | $106M | Buy |
1,640,157
+140,643
| +9% | +$9.12M | 2.47% | 18 |
|
|
2024
Q2 | $110M | Sell |
1,499,514
-2,018
| -0.1% | -$149K | 2.82% | 13 |
|
|
2024
Q1 | $109M | Buy |
1,501,532
+59,504
| +4% | +$4.3M | 2.72% | 15 |
|
|
2023
Q4 | $99.2M | Sell |
1,442,028
-4,925
| -0.3% | -$339K | 2.79% | 14 |
|
|
2023
Q3 | $79.4M | Buy |
1,446,953
+19,620
| +1% | +$1.08M | 2.47% | 15 |
|
|
2023
Q2 | $80.9M | Buy |
1,427,333
+12,528
| +0.9% | +$710K | 2.5% | 14 |
|
|
2023
Q1 | $74.1M | Buy |
1,414,805
+391,373
| +38% | +$20.5M | 2.43% | 18 |
|
|
2022
Q4 | $85.2M | Buy |
1,023,432
+7,011
| +0.7% | +$584K | 2.87% | 13 |
|
|
2022
Q3 | $73.1M | Buy |
1,016,421
+27,875
| +3% | +$2M | 2.8% | 15 |
|
|
2022
Q2 | $62.5M | Buy |
988,546
+80,280
| +9% | +$5.07M | 2.31% | 20 |
|
|
2022
Q1 | $76.6M | Buy |
908,266
+17,456
| +2% | +$1.47M | 2.61% | 19 |
|
|
2021
Q4 | $74.9M | Sell |
890,810
-17,565
| -2% | -$1.48M | 2.71% | 15 |
|
|
2021
Q3 | $66.2M | Sell |
908,375
-60,268
| -6% | -$4.39M | 2.54% | 19 |
|
|
2021
Q2 | $70.5M | Sell |
968,643
-15,523
| -2% | -$1.13M | 2.66% | 17 |
|
|
2021
Q1 | $64.1M | Sell |
984,166
-660,672
| -40% | -$43.1M | 2.55% | 17 |
|
|
2020
Q4 | $87.2M | Sell |
1,644,838
-181,643
| -10% | -$9.63M | 4.07% | 1 |
|
|
2020
Q3 | $66.2M | Buy |
1,826,481
+583,045
| +47% | +$21.1M | 3.37% | 5 |
|
|
2020
Q2 | $42M | Sell |
1,243,436
-71,074
| -5% | -$2.4M | 2.08% | 27 |
|
|
2020
Q1 | $44.2M | Buy |
+1,314,510
| New | +$44.2M | 2.28% | 24 |
|
|
2017
Q1 | – | Sell |
-1,447,525
| Closed | -$57.1M | – | 41 |
|
|
2016
Q4 | $57.1M | Buy |
+1,447,525
| New | +$57.1M | 1.84% | 28 |
|