GLAM
Gardner Lewis Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-159,550
| Closed | -$6.82M | – | 90 |
|
|
2019
Q1 | $6.82M | Buy |
159,550
+10,240
| +7% | +$438K | 0.85% | 25 |
|
|
2018
Q4 | $6.2M | Buy |
149,310
+19,570
| +15% | +$813K | 0.56% | 29 |
|
|
2018
Q3 | $6.38M | Buy |
129,740
+13,160
| +11% | +$647K | 0.49% | 36 |
|
|
2018
Q2 | $5.96M | Buy |
116,580
+4,745
| +4% | +$242K | 0.45% | 35 |
|
|
2018
Q1 | $5.84M | Buy |
111,835
+5,140
| +5% | +$268K | 0.45% | 36 |
|
|
2017
Q4 | $5.48M | Buy |
106,695
+9,730
| +10% | +$500K | 0.46% | 32 |
|
|
2017
Q3 | $4.24M | Buy |
96,965
+12,245
| +14% | +$536K | 0.27% | 48 |
|
|
2017
Q2 | $3.64M | Buy |
84,720
+5,916
| +8% | +$254K | 0.24% | 59 |
|
|
2017
Q1 | $3.22M | Sell |
78,804
-14,506
| -16% | -$592K | 0.25% | 51 |
|
|
2016
Q4 | $3.68M | Buy |
93,310
+61,720
| +195% | +$2.44M | 0.28% | 46 |
|
|
2016
Q3 | $997K | Buy |
+31,590
| New | +$997K | 0.08% | 85 |
|