GFI Investment Counsel’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-837,412
| Closed | -$43.9M | – | 18 |
|
|
2023
Q1 | $43.9M | Sell |
837,412
-13,586
| -2% | -$712K | 7.5% | 9 |
|
|
2022
Q4 | $70.9M | Sell |
850,998
-14,530
| -2% | -$1.21M | 11.94% | 1 |
|
|
2022
Q3 | $62.2M | Sell |
865,528
-8,513
| -1% | -$612K | 10.79% | 2 |
|
|
2022
Q2 | $55.2M | Buy |
874,041
+1,892
| +0.2% | +$120K | 8.67% | 4 |
|
|
2022
Q1 | $73.5M | Sell |
872,149
-34,670
| -4% | -$2.92M | 9.65% | 3 |
|
|
2021
Q4 | $76.3M | Buy |
906,819
+8,726
| +1% | +$734K | 8.83% | 4 |
|
|
2021
Q3 | $65.4M | Buy |
898,093
+38,491
| +4% | +$2.8M | 8.41% | 5 |
|
|
2021
Q2 | $62.6M | Sell |
859,602
-33,670
| -4% | -$2.45M | 8.59% | 6 |
|
|
2021
Q1 | $58.2M | Buy |
893,272
+33,094
| +4% | +$2.16M | 9.3% | 1 |
|
|
2020
Q4 | $45.6M | Buy |
860,178
+51,474
| +6% | +$2.73M | 8.5% | 7 |
|
|
2020
Q3 | $29.3M | Buy |
808,704
+75,213
| +10% | +$2.72M | 6.34% | 10 |
|
|
2020
Q2 | $24.7M | Buy |
733,491
+50,938
| +7% | +$1.72M | 5.99% | 11 |
|
|
2020
Q1 | $22.9M | Buy |
682,553
+60,002
| +10% | +$2.02M | 8.98% | 7 |
|
|
2019
Q4 | $29.6M | Buy |
622,551
+58,740
| +10% | +$2.79M | 10.1% | 7 |
|
|
2019
Q3 | $23.6M | Buy |
563,811
+53,875
| +11% | +$2.25M | 9.22% | 8 |
|
|
2019
Q2 | $20.5M | Buy |
509,936
+63,284
| +14% | +$2.54M | 8.65% | 8 |
|
|
2019
Q1 | $19.1M | Buy |
+446,652
| New | +$19.1M | 8.51% | 8 |
|