Fairpointe Capital’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $391K | Sell |
5,999
-344,400
| -98% | -$22.4M | 0.59% | 50 |
|
|
2020
Q4 | $18.6M | Sell |
350,399
-105,817
| -23% | -$5.61M | 3.41% | 5 |
|
|
2020
Q3 | $16.5M | Buy |
456,216
+44,764
| +11% | +$1.62M | 2.65% | 12 |
|
|
2020
Q2 | $13.9M | Buy |
411,452
+174,939
| +74% | +$5.9M | 2.02% | 27 |
|
|
2020
Q1 | $7.95M | Buy |
+236,513
| New | +$7.95M | 1.19% | 40 |
|